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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
+942
227
$178K 0.01%
+1,733
228
$178K 0.01%
+5,664
229
$178K 0.01%
+2,278
230
$177K 0.01%
+1,149
231
$176K 0.01%
+3,553
232
$176K 0.01%
+1,176
233
$176K 0.01%
+3,345
234
$174K 0.01%
+2,025
235
$173K 0.01%
+1,158
236
$170K 0.01%
+565
237
$170K 0.01%
+1,060
238
$170K 0.01%
+1,966
239
$168K 0.01%
+4,617
240
$168K 0.01%
+1,125
241
$167K 0.01%
+574
242
$166K 0.01%
+2,912
243
$165K 0.01%
+2,328
244
$165K 0.01%
+3,263
245
$164K 0.01%
+3,040
246
$164K 0.01%
+1,793
247
$163K 0.01%
+1,120
248
$161K 0.01%
+2,179
249
$160K 0.01%
+815
250
$160K 0.01%
+941
8 9
10
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