CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$456M 9.12%
1,108,522
-658,993
2
$290M 5.79%
705,107
+117,535
3
$230M 4.6%
3,441,548
+100,876
4
$178M 3.56%
1,842,216
-2,447,419
5
$158M 3.16%
773,162
+39,694
6
$151M 3.02%
913,852
-15,837,229
7
$141M 2.81%
3,762,904
-290,342
8
$127M 2.53%
677,912
-19,390
9
$121M 2.41%
644,671
-6,169
10
$100M 2.01%
2,057,781
-1,293,283
11
$90.4M 1.81%
990,550
+66,983
12
$90.3M 1.81%
5,599,389
-1,472,175
13
$83.8M 1.68%
397,249
-15,658
14
$78.6M 1.57%
1,571,095
-5,295,450
15
$75.4M 1.51%
4,332,298
+17,346
16
$70.3M 1.41%
2,638,038
-202,870
17
$67.1M 1.34%
740,567
+1,364
18
$63.8M 1.28%
261,139
-1,530,454
19
$61.4M 1.23%
1,519,143
-82,431
20
$56.8M 1.14%
196,883
-70,116
21
$51.9M 1.04%
519,956
-26
22
$49.5M 0.99%
277,564
-19,689
23
$46.8M 0.94%
654,464
-404,903
24
$46.5M 0.93%
301,641
-60,811
25
$43.2M 0.86%
283,560
-911,349
1
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