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
76
$910K 0.05%
+8,167
77
$897K 0.05%
+5,054
78
$895K 0.05%
+25,335
79
$889K 0.05%
+8,065
80
$882K 0.05%
+6,257
81
$870K 0.05%
+25,409
82
$861K 0.05%
+25,148
83
$854K 0.05%
+16,412
84
$854K 0.05%
+5,359
85
$851K 0.05%
+13,647
86
$841K 0.05%
+8,622
87
$831K 0.05%
+9,881
88
$812K 0.05%
+17,815
89
$811K 0.05%
+20,759
90
$797K 0.05%
+8,706
91
$760K 0.05%
+3,906
92
$753K 0.04%
+8,152
93
$732K 0.04%
+18,469
94
$730K 0.04%
+3,869
95
$720K 0.04%
+15,215
96
$713K 0.04%
+15,465
97
$706K 0.04%
+4,577
98
$703K 0.04%
+11,233
99
$680K 0.04%
+5,960
100
$668K 0.04%
+9,237
2 3
4
5 6