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
426
$62K ﹤0.01%
+220
427
$62K ﹤0.01%
+1,234
428
$62K ﹤0.01%
+2,377
429
$62K ﹤0.01%
+879
430
$61K ﹤0.01%
+739
431
$61K ﹤0.01%
+1,061
432
$61K ﹤0.01%
+173
433
$61K ﹤0.01%
+1,439
434
$61K ﹤0.01%
+654
435
$60K ﹤0.01%
+1,538
436
$60K ﹤0.01%
+1,824
437
$60K ﹤0.01%
+2,815
438
$60K ﹤0.01%
+864
439
$60K ﹤0.01%
+3,752
440
$59K ﹤0.01%
+2,150
441
$59K ﹤0.01%
+542
442
$59K ﹤0.01%
+1,086
443
$59K ﹤0.01%
+850
444
$59K ﹤0.01%
+1,887
445
$59K ﹤0.01%
+953
446
$59K ﹤0.01%
+241
447
$58K ﹤0.01%
+2,566
448
$58K ﹤0.01%
+2,240
449
$57K ﹤0.01%
+757
450
$57K ﹤0.01%
+1,429
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