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
801
$13K ﹤0.01%
+163
802
$13K ﹤0.01%
+1,066
803
$13K ﹤0.01%
+90
804
$13K ﹤0.01%
+429
805
$13K ﹤0.01%
+928
806
$13K ﹤0.01%
+123
807
$13K ﹤0.01%
+165
808
$12K ﹤0.01%
+260
809
$12K ﹤0.01%
+835
810
$12K ﹤0.01%
+292
811
$12K ﹤0.01%
+98
812
$12K ﹤0.01%
+107
813
$12K ﹤0.01%
+666
814
$12K ﹤0.01%
+297
815
$12K ﹤0.01%
+282
816
$12K ﹤0.01%
+180
817
$12K ﹤0.01%
+105
818
$12K ﹤0.01%
+563
819
$12K ﹤0.01%
+233
820
$12K ﹤0.01%
+180
821
$12K ﹤0.01%
+134
822
$12K ﹤0.01%
+377
823
$12K ﹤0.01%
+120
824
$11K ﹤0.01%
+79
825
$11K ﹤0.01%
+402
31 32
33
34 35