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
601
$334K 0.01%
+7,728
602
$334K 0.01%
916
-793
603
$333K 0.01%
+2,678
604
$332K 0.01%
2,758
-1,619
605
$330K 0.01%
+4,876
606
$328K 0.01%
34,700
607
$327K 0.01%
+1,029
608
$327K 0.01%
3,018
-146
609
$327K 0.01%
+133
610
$326K 0.01%
+8,936
611
$326K 0.01%
30,753
+199
612
$322K 0.01%
21,355
-3,295
613
$322K 0.01%
2,327
-189
614
$322K 0.01%
5,668
-674
615
$319K 0.01%
+2,304
616
$319K 0.01%
+1,661
617
$316K 0.01%
7,013
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618
$314K 0.01%
9,200
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619
$314K 0.01%
2,516
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620
$313K 0.01%
16,930
621
$312K 0.01%
+2,056
622
$311K 0.01%
+639
623
$309K 0.01%
13,233
-974
624
$307K 0.01%
+6,988
625
$306K 0.01%
20,032
23 24
25
26 27