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
726
$18K ﹤0.01%
+270
727
$18K ﹤0.01%
+809
728
$18K ﹤0.01%
+158
729
$18K ﹤0.01%
+740
730
$18K ﹤0.01%
+178
731
$18K ﹤0.01%
+129
732
$18K ﹤0.01%
+620
733
$18K ﹤0.01%
+603
734
$18K ﹤0.01%
+19
735
$18K ﹤0.01%
+1,278
736
$18K ﹤0.01%
+356
737
$17K ﹤0.01%
+1,328
738
$17K ﹤0.01%
+635
739
$17K ﹤0.01%
+401
740
$17K ﹤0.01%
+867
741
$17K ﹤0.01%
+240
742
$17K ﹤0.01%
+404
743
$17K ﹤0.01%
+161
744
$17K ﹤0.01%
+30
745
$17K ﹤0.01%
+653
746
$17K ﹤0.01%
+236
747
$17K ﹤0.01%
+233
748
$17K ﹤0.01%
+594
749
$17K ﹤0.01%
+829
750
$17K ﹤0.01%
+146
28 29
30
31 32