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
501
$46K ﹤0.01%
+1,537
502
$46K ﹤0.01%
+569
503
$45K ﹤0.01%
+11,154
504
$45K ﹤0.01%
+215
505
$45K ﹤0.01%
+993
506
$45K ﹤0.01%
+950
507
$45K ﹤0.01%
+1,873
508
$45K ﹤0.01%
+1,096
509
$45K ﹤0.01%
+585
510
$45K ﹤0.01%
+780
511
$45K ﹤0.01%
+262
512
$44K ﹤0.01%
+1,031
513
$44K ﹤0.01%
+1,535
514
$44K ﹤0.01%
+3,256
515
$44K ﹤0.01%
+467
516
$44K ﹤0.01%
+190
517
$44K ﹤0.01%
+1,450
518
$44K ﹤0.01%
+2,415
519
$43K ﹤0.01%
+1,274
520
$43K ﹤0.01%
+1,561
521
$43K ﹤0.01%
+4,182
522
$43K ﹤0.01%
+944
523
$43K ﹤0.01%
+1,404
524
$43K ﹤0.01%
+881
525
$43K ﹤0.01%
+513
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