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
851
$10K ﹤0.01%
+746
852
$10K ﹤0.01%
+210
853
$10K ﹤0.01%
+101
854
$10K ﹤0.01%
+121
855
$10K ﹤0.01%
+61
856
$10K ﹤0.01%
+432
857
$10K ﹤0.01%
+518
858
$10K ﹤0.01%
+54
859
$10K ﹤0.01%
+272
860
$10K ﹤0.01%
+163
861
$10K ﹤0.01%
+178
862
$10K ﹤0.01%
+143
863
$10K ﹤0.01%
+552
864
$10K ﹤0.01%
+100
865
$10K ﹤0.01%
+63
866
$10K ﹤0.01%
+207
867
$10K ﹤0.01%
+2,896
868
$9K ﹤0.01%
+661
869
$9K ﹤0.01%
+181
870
$9K ﹤0.01%
+40
871
$9K ﹤0.01%
+101
872
$9K ﹤0.01%
+61
873
$9K ﹤0.01%
+261
874
$9K ﹤0.01%
+143
875
$9K ﹤0.01%
+673
33 34
35
36 37