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
626
$30K ﹤0.01%
+302
627
$30K ﹤0.01%
+1,615
628
$30K ﹤0.01%
+459
629
$30K ﹤0.01%
+1,302
630
$30K ﹤0.01%
+2,226
631
$30K ﹤0.01%
+602
632
$29K ﹤0.01%
+1,102
633
$29K ﹤0.01%
+1,368
634
$29K ﹤0.01%
+1,137
635
$29K ﹤0.01%
+633
636
$29K ﹤0.01%
+3,744
637
$29K ﹤0.01%
+351
638
$29K ﹤0.01%
+2,130
639
$29K ﹤0.01%
+1,014
640
$28K ﹤0.01%
+286
641
$28K ﹤0.01%
+160
642
$28K ﹤0.01%
+223
643
$28K ﹤0.01%
+1,222
644
$28K ﹤0.01%
+6,430
645
$28K ﹤0.01%
+412
646
$28K ﹤0.01%
+517
647
$28K ﹤0.01%
+470
648
$27K ﹤0.01%
+260
649
$27K ﹤0.01%
+1,038
650
$27K ﹤0.01%
+556
24 25
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