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
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%
+10,600
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
– –
-207,377
816
– –
-7,273
817
– –
-4,357
818
– –
-15,024
819
– –
-46,861
820
– –
-315,719
821
– –
-1,884
822
– –
-10,450
823
– –
-16,244
824
– –
-12,903
825
– –
-80,674
31 32
33
34 35