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
701
$21K ﹤0.01%
+544
702
$21K ﹤0.01%
+404
703
$21K ﹤0.01%
+211
704
$21K ﹤0.01%
+543
705
$20K ﹤0.01%
+356
706
$20K ﹤0.01%
+1,410
707
$20K ﹤0.01%
+464
708
$20K ﹤0.01%
+455
709
$20K ﹤0.01%
+300
710
$20K ﹤0.01%
+586
711
$20K ﹤0.01%
+823
712
$20K ﹤0.01%
+637
713
$20K ﹤0.01%
+690
714
$19K ﹤0.01%
+167
715
$19K ﹤0.01%
+88
716
$19K ﹤0.01%
+78
717
$19K ﹤0.01%
+477
718
$19K ﹤0.01%
+1,550
719
$19K ﹤0.01%
+1,289
720
$19K ﹤0.01%
+801
721
$19K ﹤0.01%
+425
722
$19K ﹤0.01%
+321
723
$19K ﹤0.01%
+424
724
$19K ﹤0.01%
+820
725
$19K ﹤0.01%
+415
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