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
101
$6.79M 0.14%
99,928
-85,774
102
$6.77M 0.14%
105,918
-10,775
103
$6.72M 0.13%
168,170
+24,136
104
$6.69M 0.13%
80,769
+843
105
$6.52M 0.13%
70,177
+3,940
106
$6.27M 0.13%
33,061
-209,515
107
$6.23M 0.12%
119,165
-548,055
108
$6.17M 0.12%
99,063
-3,378
109
$6.13M 0.12%
49,873
-561,757
110
$6.11M 0.12%
30,566
-1,945
111
$5.98M 0.12%
43,660
-3,889
112
$5.93M 0.12%
20,737
-2,973
113
$5.87M 0.12%
35,418
-4,197
114
$5.86M 0.12%
175,073
-224
115
$5.8M 0.12%
58,914
+195
116
$5.72M 0.11%
178,031
-206
117
$5.6M 0.11%
26,886
-1,242
118
$5.58M 0.11%
86,980
-1,460
119
$5.51M 0.11%
27,562
+839
120
$5.49M 0.11%
71,774
-10,977
121
$5.45M 0.11%
258,470
-10,253
122
$5.42M 0.11%
101,568
+5,573
123
$5.39M 0.11%
257,296
-55,334
124
$5.37M 0.11%
26,658
-2,762
125
$5.17M 0.1%
23,099
-868
3 4
5
6 7