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
51
$18.1M 0.36%
76,966
-177,889
52
$17.8M 0.36%
727,813
-55,307
53
$17M 0.34%
109,481
+548
54
$16.3M 0.33%
258,564
-56
55
$15.8M 0.32%
121,566
-10,423
56
$15.5M 0.31%
167,330
-3,101
57
$15.3M 0.31%
432,698
+8,865
58
$15M 0.3%
99,340
-77,738
59
$14.1M 0.28%
109,284
+12,255
60
$14M 0.28%
47,554
-856
61
$13.7M 0.27%
124,712
-7,476
62
$13M 0.26%
227,239
+8,655
63
$12.9M 0.26%
27,244
-612
64
$12.6M 0.25%
55,963
-947
65
$12.6M 0.25%
32,556
+161
66
$12.5M 0.25%
118,216
-7,611
67
$12.4M 0.25%
232,558
-4,328
68
$12.4M 0.25%
30,100
-809
69
$12.4M 0.25%
118,294
-23,702
70
$12.3M 0.25%
443,270
-23,240
71
$12.2M 0.24%
121,057
+1
72
$12M 0.24%
35,032
-95,564
73
$12M 0.24%
182,544
+98,257
74
$10.3M 0.21%
2,000,000
+1,088,523
75
$10.2M 0.2%
95,050
-104,106
1 2
3
4 5