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
676
$262K 0.01%
5,414
-190
677
$262K 0.01%
+8,185
678
$261K 0.01%
+629
679
$261K 0.01%
14,943
680
$260K 0.01%
23,744
+6,553
681
$257K 0.01%
4,406
-1,697
682
$257K 0.01%
11,189
+682
683
$256K 0.01%
+647
684
$256K 0.01%
2,444
-3,272
685
$254K 0.01%
+3,812
686
$254K 0.01%
17,376
+4,645
687
$253K 0.01%
22,475
+5,724
688
$253K 0.01%
+3,463
689
$252K 0.01%
+17,025
690
$252K 0.01%
7,524
691
$252K 0.01%
+3,789
692
$251K 0.01%
9,286
693
$251K 0.01%
+348
694
$251K 0.01%
+10,412
695
$250K 0.01%
3,849
+333
696
$245K ﹤0.01%
+3,037
697
$244K ﹤0.01%
2,841
-76
698
$243K ﹤0.01%
8,562
699
$243K ﹤0.01%
+2,203
700
$242K ﹤0.01%
7,475
26 27
28
29 30