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
526
$43K ﹤0.01%
+420
527
$43K ﹤0.01%
+387
528
$43K ﹤0.01%
+972
529
$42K ﹤0.01%
+325
530
$42K ﹤0.01%
+242
531
$42K ﹤0.01%
+877
532
$42K ﹤0.01%
+3,144
533
$42K ﹤0.01%
+1,433
534
$42K ﹤0.01%
+414
535
$42K ﹤0.01%
+1,744
536
$42K ﹤0.01%
+1,689
537
$42K ﹤0.01%
+996
538
$41K ﹤0.01%
+1,927
539
$41K ﹤0.01%
+755
540
$41K ﹤0.01%
+774
541
$41K ﹤0.01%
+2,700
542
$41K ﹤0.01%
+2,189
543
$41K ﹤0.01%
+613
544
$41K ﹤0.01%
+860
545
$40K ﹤0.01%
+819
546
$40K ﹤0.01%
+1,579
547
$40K ﹤0.01%
+664
548
$40K ﹤0.01%
+987
549
$40K ﹤0.01%
+521
550
$40K ﹤0.01%
+2,880
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