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
651
$27K ﹤0.01%
+2,573
652
$27K ﹤0.01%
+506
653
$27K ﹤0.01%
+1,264
654
$27K ﹤0.01%
+1,337
655
$27K ﹤0.01%
+1,038
656
$27K ﹤0.01%
+556
657
$27K ﹤0.01%
+996
658
$26K ﹤0.01%
+1,930
659
$26K ﹤0.01%
+446
660
$26K ﹤0.01%
+398
661
$26K ﹤0.01%
+161
662
$26K ﹤0.01%
+1,592
663
$25K ﹤0.01%
+525
664
$25K ﹤0.01%
+3,817
665
$25K ﹤0.01%
+815
666
$24K ﹤0.01%
+327
667
$24K ﹤0.01%
+368
668
$24K ﹤0.01%
+627
669
$24K ﹤0.01%
+576
670
$24K ﹤0.01%
+680
671
$24K ﹤0.01%
+209
672
$24K ﹤0.01%
+265
673
$24K ﹤0.01%
+461
674
$24K ﹤0.01%
+324
675
$23K ﹤0.01%
+1,233
25 26
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