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
776
– –
0
777
$92.9K ﹤0.01%
1,156
+2
778
$92.9K ﹤0.01%
2,617
779
$91.7K ﹤0.01%
10,700
780
$76K ﹤0.01%
13,750
781
$72K ﹤0.01%
42,278
782
$64.9K ﹤0.01%
+10,848
783
$59.9K ﹤0.01%
+13,961
784
$59.7K ﹤0.01%
+20,890
785
$59.1K ﹤0.01%
14,637
+2,059
786
$58.4K ﹤0.01%
+1,165
787
$57.7K ﹤0.01%
10,033
788
$49.5K ﹤0.01%
20,552
+917
789
$44.1K ﹤0.01%
8,245
790
$43.2K ﹤0.01%
812
-11
791
$42.8K ﹤0.01%
28,690
792
$38.6K ﹤0.01%
+14,445
793
$37.1K ﹤0.01%
+25,605
794
$36.2K ﹤0.01%
20,009
+4,094
795
$35.6K ﹤0.01%
10,958
796
$35.4K ﹤0.01%
11,281
-34,600
797
$33.2K ﹤0.01%
6,314
798
$32K ﹤0.01%
25,000
799
$31.9K ﹤0.01%
11,573
800
$30.4K ﹤0.01%
18,000
-1,000
30 31
32
33 34