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
701
$241K ﹤0.01%
2,094
-142
702
$240K ﹤0.01%
+2,507
703
$240K ﹤0.01%
+1,060
704
$240K ﹤0.01%
+3,932
705
$239K ﹤0.01%
3,744
-214
706
$239K ﹤0.01%
+2,519
707
$238K ﹤0.01%
5,234
-7,888
708
$237K ﹤0.01%
+2,232
709
$236K ﹤0.01%
+4,926
710
$234K ﹤0.01%
33,374
-173
711
$233K ﹤0.01%
+3,620
712
$228K ﹤0.01%
1,031
+89
713
$228K ﹤0.01%
4,000
-4,988
714
$226K ﹤0.01%
+7,662
715
$226K ﹤0.01%
5,610
-12
716
$225K ﹤0.01%
19,809
+554
717
$224K ﹤0.01%
+4,607
718
$224K ﹤0.01%
+7,430
719
$222K ﹤0.01%
+742
720
$222K ﹤0.01%
2,683
721
$221K ﹤0.01%
+3,262
722
$220K ﹤0.01%
4,606
723
$218K ﹤0.01%
2,180
724
$218K ﹤0.01%
2,372
-1,150
725
$217K ﹤0.01%
+8,296
27 28
29
30 31