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
1101
$4K ﹤0.01%
+60
1102
$4K ﹤0.01%
+37
1103
$4K ﹤0.01%
+58
1104
$4K ﹤0.01%
+117
1105
$4K ﹤0.01%
+320
1106
$4K ﹤0.01%
+86
1107
$4K ﹤0.01%
+258
1108
$4K ﹤0.01%
+43
1109
$4K ﹤0.01%
+121
1110
$4K ﹤0.01%
+8
1111
$4K ﹤0.01%
+210
1112
$4K ﹤0.01%
+62
1113
$4K ﹤0.01%
+256
1114
$4K ﹤0.01%
+75
1115
$4K ﹤0.01%
+52
1116
$4K ﹤0.01%
+307
1117
$4K ﹤0.01%
+108
1118
$4K ﹤0.01%
+31
1119
$4K ﹤0.01%
+510
1120
$4K ﹤0.01%
+75
1121
$4K ﹤0.01%
+176
1122
$4K ﹤0.01%
+57
1123
$4K ﹤0.01%
+83
1124
$4K ﹤0.01%
+115
1125
$4K ﹤0.01%
+220
43 44
45
46 47