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
201
$2.5M 0.05%
3,670
+105
202
$2.47M 0.05%
107,205
-23,416
203
$2.47M 0.05%
41,536
-4,339
204
$2.46M 0.05%
31,378
-353
205
$2.46M 0.05%
47,464
-96,880
206
$2.44M 0.05%
92,686
-72,803
207
$2.43M 0.05%
27,693
-4
208
$2.41M 0.05%
16,099
+491
209
$2.38M 0.05%
75,124
-349
210
$2.35M 0.05%
18,831
-1,591
211
$2.3M 0.05%
18,731
-1,516
212
$2.29M 0.05%
43,465
-2,775
213
$2.27M 0.05%
203,257
-1,149
214
$2.26M 0.05%
6,348
-2,332
215
$2.24M 0.04%
4,870
-5
216
$2.22M 0.04%
9,960
-2,498
217
$2.2M 0.04%
58,874
+561
218
$2.18M 0.04%
49,023
-562
219
$2.18M 0.04%
26,258
+2,589
220
$2.17M 0.04%
+184,376
221
$2.15M 0.04%
14,243
+24
222
$2.14M 0.04%
28,582
-2,394
223
$2.13M 0.04%
20,442
-1,013
224
$2.1M 0.04%
51,427
-31
225
$2.07M 0.04%
25,932
-1,272
7 8
9
10 11