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
776
$14K ﹤0.01%
+256
777
$14K ﹤0.01%
+500
778
$14K ﹤0.01%
+2,296
779
$14K ﹤0.01%
+159
780
$14K ﹤0.01%
+146
781
$14K ﹤0.01%
+139
782
$14K ﹤0.01%
+1,225
783
$14K ﹤0.01%
+225
784
$14K ﹤0.01%
+470
785
$14K ﹤0.01%
+1,600
786
$14K ﹤0.01%
+608
787
$14K ﹤0.01%
+134
788
$14K ﹤0.01%
+1,190
789
$14K ﹤0.01%
+275
790
$14K ﹤0.01%
+452
791
$14K ﹤0.01%
+180
792
$13K ﹤0.01%
+329
793
$13K ﹤0.01%
+151
794
$13K ﹤0.01%
+336
795
$13K ﹤0.01%
+182
796
$13K ﹤0.01%
+312
797
$13K ﹤0.01%
+789
798
$13K ﹤0.01%
+920
799
$13K ﹤0.01%
+100
800
$13K ﹤0.01%
+119
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