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
726
$217K ﹤0.01%
11,113
-3,532
727
$214K ﹤0.01%
+6,283
728
$214K ﹤0.01%
+57,100
729
$214K ﹤0.01%
11,483
730
$212K ﹤0.01%
+3,934
731
$212K ﹤0.01%
+7,201
732
$212K ﹤0.01%
+38
733
$211K ﹤0.01%
127,150
734
$210K ﹤0.01%
+6,660
735
$210K ﹤0.01%
+7,190
736
$210K ﹤0.01%
15,000
737
$208K ﹤0.01%
8,650
-490
738
$208K ﹤0.01%
4,100
-92,170
739
$208K ﹤0.01%
+3,819
740
$207K ﹤0.01%
6,635
-615
741
$205K ﹤0.01%
65,803
742
$204K ﹤0.01%
17,806
+203
743
$203K ﹤0.01%
+3,106
744
$202K ﹤0.01%
+988
745
$202K ﹤0.01%
+6,323
746
$200K ﹤0.01%
+4,974
747
$198K ﹤0.01%
24,925
+620
748
$190K ﹤0.01%
19,001
-480
749
$189K ﹤0.01%
31,000
750
$183K ﹤0.01%
15,000
-9
28 29
30
31 32