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
601
$34K ﹤0.01%
+2,137
602
$33K ﹤0.01%
+544
603
$33K ﹤0.01%
+283
604
$33K ﹤0.01%
+1,114
605
$33K ﹤0.01%
+839
606
$32K ﹤0.01%
+796
607
$32K ﹤0.01%
+380
608
$32K ﹤0.01%
+1,515
609
$32K ﹤0.01%
+528
610
$32K ﹤0.01%
+242
611
$32K ﹤0.01%
+1,879
612
$32K ﹤0.01%
+1,162
613
$32K ﹤0.01%
+1,701
614
$32K ﹤0.01%
+487
615
$32K ﹤0.01%
+920
616
$31K ﹤0.01%
+1,896
617
$31K ﹤0.01%
+239
618
$31K ﹤0.01%
+2,039
619
$31K ﹤0.01%
+2,015
620
$31K ﹤0.01%
+1,902
621
$30K ﹤0.01%
+524
622
$30K ﹤0.01%
+328
623
$30K ﹤0.01%
+25,000
624
$30K ﹤0.01%
+1,862
625
$30K ﹤0.01%
+572
23 24
25
26 27