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
1001
$5K ﹤0.01%
+700
1002
$5K ﹤0.01%
+60
1003
$5K ﹤0.01%
+84
1004
$5K ﹤0.01%
+49
1005
$5K ﹤0.01%
+279
1006
$5K ﹤0.01%
+179
1007
$5K ﹤0.01%
+103
1008
$5K ﹤0.01%
+99
1009
$5K ﹤0.01%
+155
1010
$5K ﹤0.01%
+171
1011
$5K ﹤0.01%
+80
1012
$5K ﹤0.01%
+210
1013
$5K ﹤0.01%
+1,332
1014
$5K ﹤0.01%
+100
1015
$5K ﹤0.01%
+250
1016
$5K ﹤0.01%
+76
1017
$5K ﹤0.01%
+39
1018
$5K ﹤0.01%
+77
1019
$5K ﹤0.01%
+294
1020
$5K ﹤0.01%
+259
1021
$5K ﹤0.01%
+369
1022
$5K ﹤0.01%
+181
1023
$5K ﹤0.01%
+203
1024
$5K ﹤0.01%
+112
1025
$5K ﹤0.01%
+155
39 40
41
42 43