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
$2.58B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$39M
3
+$37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

1
+$3M
2
+$2.48M
3
+$2.42M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$23K ﹤0.01%
491
-85
977
$23K ﹤0.01%
915
+106
978
$23K ﹤0.01%
924
979
$23K ﹤0.01%
202
+26
980
$23K ﹤0.01%
823
981
$23K ﹤0.01%
243
+198
982
$23K ﹤0.01%
269
+209
983
$23K ﹤0.01%
817
+614
984
$23K ﹤0.01%
261
+28
985
$23K ﹤0.01%
+338
986
$23K ﹤0.01%
814
+450
987
$23K ﹤0.01%
311
+31
988
$23K ﹤0.01%
966
+146
989
$23K ﹤0.01%
1,256
+1,198
990
$22K ﹤0.01%
184
+180
991
$22K ﹤0.01%
410
+154
992
$22K ﹤0.01%
574
+400
993
$22K ﹤0.01%
+1,054
994
$22K ﹤0.01%
319
+283
995
$22K ﹤0.01%
481
+52
996
$22K ﹤0.01%
+1,025,817
997
$22K ﹤0.01%
+1,038,257
998
$22K ﹤0.01%
276
+158
999
$22K ﹤0.01%
227
+214
1000
$22K ﹤0.01%
1,572
+382
38 39
40
41 42