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
126
$491K 0.03%
+10,877
127
$483K 0.03%
+17,124
128
$472K 0.03%
+4,950
129
$472K 0.03%
+47,358
130
$463K 0.03%
+10,850
131
$462K 0.03%
+9,211
132
$452K 0.03%
+2,692
133
$447K 0.03%
+3,519
134
$441K 0.03%
+13,747
135
$431K 0.03%
+1,961
136
$430K 0.03%
+9,888
137
$409K 0.02%
+8,071
138
$406K 0.02%
+2,964
139
$405K 0.02%
+6,176
140
$389K 0.02%
+1,590
141
$375K 0.02%
+3,449
142
$374K 0.02%
+29,600
143
$369K 0.02%
+2,102
144
$358K 0.02%
+2,221
145
$358K 0.02%
+4,771
146
$354K 0.02%
+2,914
147
$350K 0.02%
+5,115
148
$349K 0.02%
+8,658
149
$348K 0.02%
+6,103
150
$347K 0.02%
+2,633
4 5
6
7 8