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
151
$3.84M 0.08%
20,067
-7
152
$3.83M 0.08%
98,387
-43,525
153
$3.78M 0.08%
9,799
-10,600
154
$3.72M 0.07%
36,794
+109
155
$3.66M 0.07%
52,276
-1,393
156
$3.55M 0.07%
47,809
-1,968
157
$3.53M 0.07%
17,904
-286
158
$3.53M 0.07%
64,604
+645
159
$3.52M 0.07%
15,644
+2,154
160
$3.51M 0.07%
29,966
-18,235
161
$3.49M 0.07%
5,221
-107
162
$3.49M 0.07%
42,190
-10,000
163
$3.47M 0.07%
116,367
+42,265
164
$3.4M 0.07%
34,016
+120
165
$3.39M 0.07%
38,573
-1,473
166
$3.37M 0.07%
41,076
+26
167
$3.37M 0.07%
88,000
-151
168
$3.35M 0.07%
26,270
+3,658
169
$3.31M 0.07%
87,283
-712
170
$3.3M 0.07%
262,182
+19,652
171
$3.28M 0.07%
25,041
-1,695
172
$3.26M 0.07%
200,152
-39,236
173
$3.25M 0.06%
6,865
+586
174
$3.24M 0.06%
55,128
+5,384
175
$3.13M 0.06%
86,744
-44,221
5 6
7
8 9