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
951
$7K ﹤0.01%
+123
952
$7K ﹤0.01%
+202
953
$7K ﹤0.01%
+294
954
$7K ﹤0.01%
+412
955
$6K ﹤0.01%
+843
956
$6K ﹤0.01%
+233
957
$6K ﹤0.01%
+216
958
$6K ﹤0.01%
+303
959
$6K ﹤0.01%
+119
960
$6K ﹤0.01%
+389
961
$6K ﹤0.01%
+109
962
$6K ﹤0.01%
+65
963
$6K ﹤0.01%
+54
964
$6K ﹤0.01%
+340
965
$6K ﹤0.01%
+153
966
$6K ﹤0.01%
+152
967
$6K ﹤0.01%
+222
968
$6K ﹤0.01%
+59
969
$6K ﹤0.01%
+140
970
$6K ﹤0.01%
+145
971
$6K ﹤0.01%
+141
972
$6K ﹤0.01%
+5
973
$6K ﹤0.01%
+315
974
$6K ﹤0.01%
+224
975
$6K ﹤0.01%
+669
37 38
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