CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$46.9M
2
+$28.3M
3
+$20.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

1
+$2.34B
2
+$353M
3
+$270M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245M

Sector Composition

1 Technology 7.75%
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
801
$29.7K ﹤0.01%
+10,523
802
$25.2K ﹤0.01%
+10,000
803
$24.6K ﹤0.01%
439
804
$18.9K ﹤0.01%
750
805
$18.8K ﹤0.01%
+10,758
806
$16.7K ﹤0.01%
+424
807
$16.6K ﹤0.01%
+10,225
808
$15.5K ﹤0.01%
+9
809
$8.46K ﹤0.01%
1,611
810
$6.92K ﹤0.01%
1,600
811
$5.57K ﹤0.01%
500
812
$3.08K ﹤0.01%
175
-101
813
$1.62K ﹤0.01%
27,000
814
$1.51K ﹤0.01%
+10,330
815
– –
-10,579
816
– –
-15,024
817
– –
-14,637
818
– –
-5,504
819
– –
-63,292
820
– –
-16,722
821
– –
-4,357
822
– –
-30,486
823
– –
-71,584
824
– –
-5,559
825
– –
-99,743
31 32
33
34 35