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
926
$7K ﹤0.01%
+252
927
$7K ﹤0.01%
+125
928
$7K ﹤0.01%
+246
929
$7K ﹤0.01%
+695
930
$7K ﹤0.01%
+731
931
$7K ﹤0.01%
+101
932
$7K ﹤0.01%
+210
933
$7K ﹤0.01%
+122
934
$7K ﹤0.01%
+118
935
$7K ﹤0.01%
+71
936
$7K ﹤0.01%
+164
937
$7K ﹤0.01%
+79
938
$7K ﹤0.01%
+94
939
$7K ﹤0.01%
+400
940
$7K ﹤0.01%
+66
941
$7K ﹤0.01%
+362
942
$7K ﹤0.01%
+142
943
$7K ﹤0.01%
+407
944
$7K ﹤0.01%
+89
945
$7K ﹤0.01%
+139
946
$7K ﹤0.01%
+92
947
$7K ﹤0.01%
+258
948
$7K ﹤0.01%
+422
949
$7K ﹤0.01%
+278
950
$7K ﹤0.01%
+219
36 37
38
39 40