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
551
$39K ﹤0.01%
+1,055
552
$39K ﹤0.01%
+966
553
$39K ﹤0.01%
+989
554
$39K ﹤0.01%
+1,672
555
$39K ﹤0.01%
+297
556
$39K ﹤0.01%
+2,394
557
$39K ﹤0.01%
+522
558
$39K ﹤0.01%
+363
559
$39K ﹤0.01%
+288
560
$39K ﹤0.01%
+272
561
$39K ﹤0.01%
+857
562
$39K ﹤0.01%
+511
563
$39K ﹤0.01%
+16
564
$39K ﹤0.01%
+810
565
$38K ﹤0.01%
+1,860
566
$38K ﹤0.01%
+806
567
$38K ﹤0.01%
+527
568
$38K ﹤0.01%
+1,206
569
$38K ﹤0.01%
+325
570
$38K ﹤0.01%
+535
571
$38K ﹤0.01%
+470
572
$38K ﹤0.01%
+3,493
573
$38K ﹤0.01%
+201
574
$37K ﹤0.01%
+2,118
575
$37K ﹤0.01%
+964
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