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
876
$9K ﹤0.01%
+134
877
$9K ﹤0.01%
+125
878
$9K ﹤0.01%
+94
879
$9K ﹤0.01%
+148
880
$9K ﹤0.01%
+286
881
$9K ﹤0.01%
+54
882
$9K ﹤0.01%
+175
883
$9K ﹤0.01%
+445
884
$9K ﹤0.01%
+34
885
$9K ﹤0.01%
+1,570
886
$9K ﹤0.01%
+279
887
$9K ﹤0.01%
+227
888
$9K ﹤0.01%
+173
889
$9K ﹤0.01%
+101
890
$9K ﹤0.01%
+84
891
$9K ﹤0.01%
+69
892
$9K ﹤0.01%
+212
893
$9K ﹤0.01%
+211
894
$9K ﹤0.01%
+364
895
$8K ﹤0.01%
+193
896
$8K ﹤0.01%
+174
897
$8K ﹤0.01%
+8
898
$8K ﹤0.01%
+300
899
$8K ﹤0.01%
+175
900
$8K ﹤0.01%
+520
34 35
36
37 38