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
251
$159K 0.01%
+3,290
252
$159K 0.01%
+6,480
253
$158K 0.01%
+423
254
$157K 0.01%
+91
255
$156K 0.01%
+1,188
256
$156K 0.01%
+3,488
257
$153K 0.01%
+2,542
258
$152K 0.01%
+580
259
$152K 0.01%
+1,815
260
$151K 0.01%
+957
261
$151K 0.01%
+1,648
262
$150K 0.01%
+1,405
263
$149K 0.01%
+703
264
$149K 0.01%
+608
265
$145K 0.01%
+2,927
266
$138K 0.01%
+3,622
267
$137K 0.01%
+1,376
268
$136K 0.01%
+3,841
269
$135K 0.01%
+5,672
270
$134K 0.01%
+2,945
271
$133K 0.01%
+1,635
272
$133K 0.01%
+4,980
273
$133K 0.01%
+2,025
274
$132K 0.01%
+39,480
275
$132K 0.01%
+1,030
9 10
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