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
851
– –
-11,323
852
– –
-3,303
853
– –
-46,861
854
– –
-315,719
855
– –
-1,884
856
– –
-10,450
857
– –
-16,244
858
– –
-12,903
859
– –
-80,674
860
– –
-20,691
861
– –
-11,222
862
– –
-17,135
863
– –
-20,772
864
– –
-2,038
865
– –
-7,273
866
– –
-16,206
867
– –
-3,017
868
– –
-1,531
869
– –
-1,500
870
– –
-7,501
871
– –
-52,679
872
– –
-2,481
873
– –
-7,188
874
– –
-4,600
875
– –
-8,909
32 33 34
35
36