CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
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%
161,538
+1,686
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