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
51
$1.5M 0.09%
+28,900
52
$1.5M 0.09%
+7,322
53
$1.47M 0.09%
+13,763
54
$1.42M 0.08%
+34,184
55
$1.36M 0.08%
+457,667
56
$1.34M 0.08%
+27,969
57
$1.29M 0.08%
+27,332
58
$1.28M 0.08%
+3,966
59
$1.26M 0.07%
+13,691
60
$1.26M 0.07%
+13,706
61
$1.25M 0.07%
+9,501
62
$1.24M 0.07%
+4,073
63
$1.2M 0.07%
+5,130
64
$1.16M 0.07%
+6,739
65
$1.13M 0.07%
+10,392
66
$1.12M 0.07%
+45,456
67
$1.11M 0.07%
+26,348
68
$1.1M 0.07%
+11,196
69
$1.09M 0.06%
+7,865
70
$1.09M 0.06%
+5,755
71
$1.07M 0.06%
+43,293
72
$999K 0.06%
+7,620
73
$977K 0.06%
+37,430
74
$971K 0.06%
+8,451
75
$915K 0.05%
+19,694
1 2
3
4 5