CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28M
3
+$20.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M

Top Sells

1
+$2.61B
2
+$374M
3
+$271M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237M

Sector Composition

1 Technology 7.76%
2 Financials 3.57%
3 Consumer Discretionary 3.12%
4 Healthcare 3.11%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$389K 0.01%
+5,073
552
$388K 0.01%
+12,500
553
$386K 0.01%
12,716
-1,919
554
$385K 0.01%
24,934
555
$383K 0.01%
4,675
-14
556
$383K 0.01%
+9,665
557
$380K 0.01%
516
+35
558
$380K 0.01%
+2,402
559
$380K 0.01%
+5,623
560
$380K 0.01%
4,443
-1,729
561
$379K 0.01%
8,250
+142
562
$378K 0.01%
+4,966
563
$377K 0.01%
2,799
+232
564
$377K 0.01%
3,260
-864
565
$376K 0.01%
12,668
566
$375K 0.01%
1,350
-1,231
567
$374K 0.01%
1,845
-5
568
$371K 0.01%
3,336
-440
569
$371K 0.01%
3,399
-272
570
$369K 0.01%
13,240
571
$366K 0.01%
7,599
-191
572
$365K 0.01%
+3,345
573
$361K 0.01%
28,178
+168
574
$361K 0.01%
25,577
-2,104
575
$361K 0.01%
37,753
-122,032
21 22
23
24 25