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
76
$9.92M 0.2%
19,955
-749
77
$9.38M 0.19%
171,086
+19,057
78
$9.32M 0.19%
128,139
-2,781
79
$9.32M 0.19%
43,057
+23
80
$9.24M 0.19%
33,060
-2,415
81
$9.24M 0.18%
20,131
+472
82
$9.15M 0.18%
374,633
-57,600
83
$9.15M 0.18%
224,173
+6,407
84
$9.06M 0.18%
99,423
-233,818
85
$9.04M 0.18%
60,809
-6,666
86
$9M 0.18%
43,674
-5,249
87
$8.81M 0.18%
95,944
+39,430
88
$8.73M 0.17%
54,771
-6,238
89
$8.62M 0.17%
394,440
-5,214
90
$8.56M 0.17%
266,270
+2,176
91
$8.12M 0.16%
961,008
-66,026
92
$7.99M 0.16%
279,253
-10,410
93
$7.87M 0.16%
48,215
-7,620
94
$7.83M 0.16%
229,721
+3,635
95
$7.79M 0.16%
21,447
-3,012
96
$7.72M 0.15%
173,689
-1,955
97
$7.68M 0.15%
155,733
-2,757
98
$7.61M 0.15%
17,067
+1,182
99
$7.07M 0.14%
312,555
+1,767
100
$6.85M 0.14%
601,949
-3,157
2 3
4
5 6