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
26
$5.49M 0.33%
+97,607
27
$4.14M 0.25%
+29,936
28
$3.87M 0.23%
+28,932
29
$3.77M 0.22%
+28,572
30
$3.63M 0.22%
+83,138
31
$3.47M 0.21%
+23,603
32
$3.36M 0.2%
+111,293
33
$2.6M 0.15%
+155,861
34
$2.47M 0.15%
+10,741
35
$2.4M 0.14%
+36,713
36
$2.25M 0.13%
+47,012
37
$2.25M 0.13%
+58,950
38
$2.23M 0.13%
+29,820
39
$2.13M 0.13%
+329,795
40
$2.06M 0.12%
+39,360
41
$2.04M 0.12%
+22,848
42
$2.02M 0.12%
+39,009
43
$1.94M 0.12%
+15,030
44
$1.9M 0.11%
+27,821
45
$1.69M 0.1%
+25,356
46
$1.63M 0.1%
+32,421
47
$1.62M 0.1%
+43,646
48
$1.58M 0.09%
+33,180
49
$1.5M 0.09%
+6,026
50
$1.5M 0.09%
+15,813
1
2
3 4 5