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
1026
$5K ﹤0.01%
+113
1027
$5K ﹤0.01%
+338
1028
$5K ﹤0.01%
+194
1029
$5K ﹤0.01%
+63
1030
$5K ﹤0.01%
+66
1031
$5K ﹤0.01%
+144
1032
$5K ﹤0.01%
+35
1033
$5K ﹤0.01%
+163
1034
$5K ﹤0.01%
+485
1035
$5K ﹤0.01%
+120
1036
$5K ﹤0.01%
+96
1037
$5K ﹤0.01%
+230
1038
$5K ﹤0.01%
+161
1039
$5K ﹤0.01%
+75
1040
$5K ﹤0.01%
+140
1041
$5K ﹤0.01%
+190
1042
$5K ﹤0.01%
+97
1043
$5K ﹤0.01%
+141
1044
$5K ﹤0.01%
+168
1045
$5K ﹤0.01%
+222
1046
$5K ﹤0.01%
+25
1047
$5K ﹤0.01%
+79
1048
$5K ﹤0.01%
+130
1049
$5K ﹤0.01%
+75
1050
$5K ﹤0.01%
+534
40 41
42
43 44