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
151
$346K 0.02%
+13,600
152
$346K 0.02%
+2,959
153
$343K 0.02%
+4,910
154
$335K 0.02%
+23,101
155
$332K 0.02%
+3,810
156
$328K 0.02%
+4,831
157
$325K 0.02%
+23,830
158
$324K 0.02%
+10,383
159
$324K 0.02%
+5,398
160
$323K 0.02%
+823
161
$322K 0.02%
+27,272
162
$319K 0.02%
+3,221
163
$307K 0.02%
+9,427
164
$303K 0.02%
+8,198
165
$295K 0.02%
+5,445
166
$289K 0.02%
+6,850
167
$282K 0.02%
+10,100
168
$281K 0.02%
+6,759
169
$277K 0.02%
+5,925
170
$275K 0.02%
+3,576
171
$274K 0.02%
+6,406
172
$274K 0.02%
+20,745
173
$268K 0.02%
+1,841
174
$266K 0.02%
+5,071
175
$265K 0.02%
+10,511
5 6
7
8 9