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
1051
$5K ﹤0.01%
+1,332
1052
$5K ﹤0.01%
+100
1053
$5K ﹤0.01%
+250
1054
$5K ﹤0.01%
+76
1055
$5K ﹤0.01%
+39
1056
$5K ﹤0.01%
+77
1057
$5K ﹤0.01%
+194
1058
$4K ﹤0.01%
+132
1059
$4K ﹤0.01%
+151
1060
$4K ﹤0.01%
+75
1061
$4K ﹤0.01%
+75
1062
$4K ﹤0.01%
+43
1063
$4K ﹤0.01%
+54
1064
$4K ﹤0.01%
+78
1065
$4K ﹤0.01%
+60
1066
$4K ﹤0.01%
+120
1067
$4K ﹤0.01%
+356
1068
$4K ﹤0.01%
+149
1069
$4K ﹤0.01%
+109
1070
$4K ﹤0.01%
+85
1071
$4K ﹤0.01%
+136
1072
$4K ﹤0.01%
+141
1073
$4K ﹤0.01%
+158
1074
$4K ﹤0.01%
+84
1075
$4K ﹤0.01%
+347
41 42
43
44 45