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
576
$37K ﹤0.01%
+413
577
$37K ﹤0.01%
+975
578
$37K ﹤0.01%
+1,814
579
$37K ﹤0.01%
+1,026
580
$37K ﹤0.01%
+984
581
$37K ﹤0.01%
+881
582
$36K ﹤0.01%
+677
583
$36K ﹤0.01%
+243
584
$36K ﹤0.01%
+822
585
$36K ﹤0.01%
+1,984
586
$36K ﹤0.01%
+561
587
$36K ﹤0.01%
+1,843
588
$36K ﹤0.01%
+900
589
$36K ﹤0.01%
+1,053
590
$35K ﹤0.01%
+2,500
591
$35K ﹤0.01%
+716
592
$35K ﹤0.01%
+754
593
$35K ﹤0.01%
+2,947
594
$35K ﹤0.01%
+500
595
$35K ﹤0.01%
+517
596
$35K ﹤0.01%
+730
597
$35K ﹤0.01%
+624
598
$34K ﹤0.01%
+539
599
$34K ﹤0.01%
+167
600
$34K ﹤0.01%
+474
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