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
451
$57K ﹤0.01%
+478
452
$57K ﹤0.01%
+1,242
453
$57K ﹤0.01%
+1,360
454
$55K ﹤0.01%
+1,525
455
$55K ﹤0.01%
+1,281
456
$54K ﹤0.01%
+1,493
457
$54K ﹤0.01%
+1,750
458
$54K ﹤0.01%
+625
459
$54K ﹤0.01%
+1,486
460
$54K ﹤0.01%
+303
461
$54K ﹤0.01%
+2,340
462
$54K ﹤0.01%
+3,205
463
$53K ﹤0.01%
+1,049
464
$53K ﹤0.01%
+410
465
$53K ﹤0.01%
+555
466
$53K ﹤0.01%
+184
467
$53K ﹤0.01%
+5,452
468
$53K ﹤0.01%
+1,072
469
$53K ﹤0.01%
+1,067
470
$52K ﹤0.01%
+638
471
$52K ﹤0.01%
+1,047
472
$52K ﹤0.01%
+1,252
473
$52K ﹤0.01%
+2,537
474
$52K ﹤0.01%
+679
475
$52K ﹤0.01%
+1,020
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