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
576
$361K 0.01%
+5,099
577
$360K 0.01%
4,632
+325
578
$358K 0.01%
5,391
579
$358K 0.01%
+18,027
580
$356K 0.01%
+5,268
581
$356K 0.01%
2,430
-2,567
582
$355K 0.01%
+997
583
$354K 0.01%
5,571
+1,063
584
$354K 0.01%
+6,500
585
$353K 0.01%
2,104
-148
586
$351K 0.01%
14,955
+50
587
$350K 0.01%
19,727
+4,520
588
$349K 0.01%
1,908
-954
589
$348K 0.01%
+2,091
590
$348K 0.01%
+5,855
591
$347K 0.01%
+6,975
592
$344K 0.01%
2,150
+384
593
$341K 0.01%
+5,641
594
$341K 0.01%
8,810
+165
595
$340K 0.01%
+1,734
596
$338K 0.01%
4,621
-878
597
$338K 0.01%
11,250
-6,190
598
$336K 0.01%
10,797
599
$335K 0.01%
5,730
-1,369,633
600
$335K 0.01%
16,941
+3,944
22 23
24
25 26