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
851
– –
-10,579
852
– –
-117,652
853
– –
-202,231
854
– –
-10,446
855
– –
-7,418
856
– –
-8,783
857
– –
-14,353
858
– –
-910,533
859
– –
-9,180
860
– –
-3,350
861
– –
-16,284
862
– –
-12,354
863
– –
-1,838
864
– –
-14,947
865
– –
-10,115
866
– –
-1,565,000
867
– –
-2,738
868
– –
-11,323
869
– –
-3,303
870
– –
-16,206
871
– –
-3,017
872
– –
-1,531
873
– –
-1,500
874
– –
-7,501
875
– –
-52,679
32 33 34
35
36