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
626
$305K 0.01%
2,304
+540
627
$304K 0.01%
+4,273
628
$302K 0.01%
6,883
+1,350
629
$302K 0.01%
7,453
+1,647
630
$301K 0.01%
+2,315
631
$300K 0.01%
2,853
-258
632
$298K 0.01%
1,280
+109
633
$298K 0.01%
+4,935
634
$295K 0.01%
3,261
-1,000
635
$294K 0.01%
11,044
-213
636
$293K 0.01%
3,047
+6
637
$291K 0.01%
4,251
+176
638
$290K 0.01%
1,517
-737
639
$288K 0.01%
8,135
640
$288K 0.01%
+4,155
641
$288K 0.01%
+3,047
642
$286K 0.01%
15,417
-7,029
643
$286K 0.01%
+4,764
644
$285K 0.01%
9,623
+134
645
$285K 0.01%
9,942
646
$285K 0.01%
3,704
-519
647
$283K 0.01%
12,345
648
$282K 0.01%
1,991
-92
649
$279K 0.01%
9,630
+346
650
$279K 0.01%
+624
24 25
26
27 28