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
751
$182K ﹤0.01%
15,820
-9,668
752
$168K ﹤0.01%
6,199
-230
753
$166K ﹤0.01%
+14,759
754
$160K ﹤0.01%
14,100
755
$160K ﹤0.01%
12,157
756
$159K ﹤0.01%
20,400
757
$155K ﹤0.01%
25,000
758
$153K ﹤0.01%
30,797
-30
759
$149K ﹤0.01%
17,000
760
$143K ﹤0.01%
+11,000
761
$142K ﹤0.01%
14,400
762
$141K ﹤0.01%
14,400
-964
763
$140K ﹤0.01%
11,500
764
$136K ﹤0.01%
13,223
765
$134K ﹤0.01%
13,500
-482
766
$133K ﹤0.01%
+10,600
767
$132K ﹤0.01%
13,726
+842
768
$130K ﹤0.01%
+12,205
769
$128K ﹤0.01%
46,200
770
$128K ﹤0.01%
13,802
-5,919
771
$126K ﹤0.01%
14,681
-1
772
$118K ﹤0.01%
14,200
+2,800
773
$111K ﹤0.01%
+26,927
774
$103K ﹤0.01%
18,844
+296
775
$102K ﹤0.01%
16,869
+1,900
29 30
31
32 33