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
301
$113K 0.01%
+4,838
302
$112K 0.01%
+2,830
303
$112K 0.01%
+1,876
304
$111K 0.01%
+1,624
305
$111K 0.01%
+556
306
$111K 0.01%
+747
307
$111K 0.01%
+800
308
$109K 0.01%
+2,977
309
$109K 0.01%
+1,830
310
$109K 0.01%
+1,570
311
$109K 0.01%
+415
312
$109K 0.01%
+5,711
313
$108K 0.01%
+8,123
314
$107K 0.01%
+4,043
315
$106K 0.01%
+2,338
316
$105K 0.01%
+41,185
317
$103K 0.01%
+1,439
318
$102K 0.01%
+1,736
319
$102K 0.01%
+802
320
$101K 0.01%
+14,651
321
$101K 0.01%
+8,186
322
$101K 0.01%
+1,425
323
$100K 0.01%
+26,748
324
$100K 0.01%
+2,220
325
$100K 0.01%
+18,982
11 12
13
14 15