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
976
$6K ﹤0.01%
+286
977
$6K ﹤0.01%
+178
978
$6K ﹤0.01%
+342
979
$6K ﹤0.01%
+695
980
$6K ﹤0.01%
+85
981
$6K ﹤0.01%
+625
982
$6K ﹤0.01%
+137
983
$6K ﹤0.01%
+62
984
$6K ﹤0.01%
+174
985
$6K ﹤0.01%
+140
986
$6K ﹤0.01%
+31
987
$6K ﹤0.01%
+166
988
$6K ﹤0.01%
+250
989
$6K ﹤0.01%
+612
990
$6K ﹤0.01%
+107
991
$6K ﹤0.01%
+177
992
$6K ﹤0.01%
+63
993
$6K ﹤0.01%
+227
994
$6K ﹤0.01%
+9
995
$6K ﹤0.01%
+224
996
$6K ﹤0.01%
+3
997
$6K ﹤0.01%
+435
998
$5K ﹤0.01%
+64
999
$5K ﹤0.01%
+206
1000
$5K ﹤0.01%
+147
38 39
40
41 42