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
276
$130K 0.01%
+8,424
277
$130K 0.01%
+816
278
$129K 0.01%
+1,654
279
$129K 0.01%
+3,146
280
$128K 0.01%
+789
281
$128K 0.01%
+2,019
282
$127K 0.01%
+2,264
283
$125K 0.01%
+4,535
284
$125K 0.01%
+704
285
$124K 0.01%
+13,032
286
$123K 0.01%
+7,996
287
$123K 0.01%
+5,334
288
$122K 0.01%
+1,908
289
$121K 0.01%
+2,925
290
$120K 0.01%
+4,308
291
$120K 0.01%
+3,224
292
$118K 0.01%
+1,157
293
$118K 0.01%
+823
294
$118K 0.01%
+4,640
295
$117K 0.01%
+981
296
$116K 0.01%
+4,150
297
$114K 0.01%
+2,177
298
$113K 0.01%
+11,003
299
$113K 0.01%
+1,924
300
$113K 0.01%
+5,144
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