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
101
$659K 0.04%
+7,704
102
$657K 0.04%
+6,954
103
$654K 0.04%
+7,151
104
$639K 0.04%
+3,832
105
$638K 0.04%
+2,848
106
$630K 0.04%
+4,008
107
$624K 0.04%
+13,811
108
$622K 0.04%
+23,185
109
$611K 0.04%
+5,603
110
$585K 0.03%
+23,774
111
$585K 0.03%
+4,428
112
$582K 0.03%
+7,804
113
$580K 0.03%
+2,849
114
$568K 0.03%
+12,342
115
$560K 0.03%
+18,165
116
$559K 0.03%
+18,448
117
$550K 0.03%
+2,433
118
$535K 0.03%
+24,806
119
$535K 0.03%
+7,097
120
$532K 0.03%
+3,404
121
$531K 0.03%
+12,075
122
$526K 0.03%
+11,425
123
$520K 0.03%
+4,076
124
$494K 0.03%
+29,067
125
$493K 0.03%
+6,326
3 4
5
6 7