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
1076
$4K ﹤0.01%
+133
1077
$4K ﹤0.01%
+135
1078
$4K ﹤0.01%
+68
1079
$4K ﹤0.01%
+64
1080
$4K ﹤0.01%
+42
1081
$4K ﹤0.01%
+90
1082
$4K ﹤0.01%
+168
1083
$4K ﹤0.01%
+242
1084
$4K ﹤0.01%
+29
1085
$4K ﹤0.01%
+281
1086
$4K ﹤0.01%
+60
1087
$4K ﹤0.01%
+258
1088
$4K ﹤0.01%
+43
1089
$4K ﹤0.01%
+121
1090
$4K ﹤0.01%
+8
1091
$4K ﹤0.01%
+210
1092
$4K ﹤0.01%
+62
1093
$4K ﹤0.01%
+256
1094
$4K ﹤0.01%
+75
1095
$4K ﹤0.01%
+52
1096
$4K ﹤0.01%
+307
1097
$4K ﹤0.01%
+108
1098
$4K ﹤0.01%
+31
1099
$4K ﹤0.01%
+510
1100
$4K ﹤0.01%
+75
42 43
44
45 46