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
126
$5.11M 0.1%
52,162
-92,182
127
$5.1M 0.1%
51,151
-26,994
128
$5.08M 0.1%
48,793
-673,027
129
$5.07M 0.1%
57,115
-1,733
130
$5.07M 0.1%
162,299
-132,954
131
$5M 0.1%
105,769
-7,356
132
$4.98M 0.1%
71,812
-298,605
133
$4.96M 0.1%
52,406
-255,155
134
$4.87M 0.1%
32,060
+945
135
$4.81M 0.1%
23,172
-1,525
136
$4.8M 0.1%
55,290
-10,000
137
$4.7M 0.09%
46,911
-12,878
138
$4.7M 0.09%
14,099
-1,989
139
$4.69M 0.09%
8,133
-1,031
140
$4.41M 0.09%
315,715
141
$4.41M 0.09%
34,128
+32,414
142
$4.38M 0.09%
30,319
+2,426
143
$4.23M 0.08%
48,191
-4,949
144
$4.17M 0.08%
59,598
+1,485
145
$4.05M 0.08%
56,582
-43,442
146
$3.95M 0.08%
21,208
+1,957
147
$3.93M 0.08%
246,363
+9,408
148
$3.91M 0.08%
31,578
+399
149
$3.89M 0.08%
38,464
-12,904
150
$3.87M 0.08%
84,988
-2,689
4 5
6
7 8