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
901
$8K ﹤0.01%
+512
902
$8K ﹤0.01%
+1,389
903
$8K ﹤0.01%
+118
904
$8K ﹤0.01%
+83
905
$8K ﹤0.01%
+204
906
$8K ﹤0.01%
+160
907
$8K ﹤0.01%
+355
908
$8K ﹤0.01%
+186
909
$8K ﹤0.01%
+239
910
$8K ﹤0.01%
+270
911
$8K ﹤0.01%
+147
912
$8K ﹤0.01%
+277
913
$8K ﹤0.01%
+338
914
$8K ﹤0.01%
+159
915
$8K ﹤0.01%
+213
916
$8K ﹤0.01%
+218
917
$8K ﹤0.01%
+257
918
$8K ﹤0.01%
+294
919
$8K ﹤0.01%
+24
920
$7K ﹤0.01%
+441
921
$7K ﹤0.01%
+108
922
$7K ﹤0.01%
+160
923
$7K ﹤0.01%
+93
924
$7K ﹤0.01%
+58
925
$7K ﹤0.01%
+199
35 36
37
38 39