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
376
$81K ﹤0.01%
+1,535
377
$80K ﹤0.01%
+284
378
$80K ﹤0.01%
+2,638
379
$80K ﹤0.01%
+1,097
380
$79K ﹤0.01%
+2,983
381
$79K ﹤0.01%
+809
382
$78K ﹤0.01%
+1,331
383
$78K ﹤0.01%
+1,803
384
$78K ﹤0.01%
+5,948
385
$78K ﹤0.01%
+1,680
386
$77K ﹤0.01%
+7,440
387
$77K ﹤0.01%
+1,212
388
$77K ﹤0.01%
+1,302
389
$77K ﹤0.01%
+1,008
390
$76K ﹤0.01%
+1,738
391
$76K ﹤0.01%
+1,735
392
$76K ﹤0.01%
+4,071
393
$75K ﹤0.01%
+1,850
394
$75K ﹤0.01%
+677
395
$74K ﹤0.01%
+441
396
$73K ﹤0.01%
+2,244
397
$73K ﹤0.01%
+1,590
398
$72K ﹤0.01%
+884
399
$71K ﹤0.01%
+1,583
400
$71K ﹤0.01%
+1,362
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