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
1151
$3K ﹤0.01%
+101
1152
$3K ﹤0.01%
+440
1153
$3K ﹤0.01%
+98
1154
$3K ﹤0.01%
+120
1155
$3K ﹤0.01%
+158
1156
$3K ﹤0.01%
+126
1157
$3K ﹤0.01%
+173
1158
$3K ﹤0.01%
+95
1159
$3K ﹤0.01%
+161
1160
$3K ﹤0.01%
+37
1161
$3K ﹤0.01%
+150
1162
$3K ﹤0.01%
+260
1163
$3K ﹤0.01%
+180
1164
$3K ﹤0.01%
+64
1165
$3K ﹤0.01%
+100
1166
$3K ﹤0.01%
+346
1167
$3K ﹤0.01%
+153
1168
$3K ﹤0.01%
+54
1169
$3K ﹤0.01%
+406
1170
$3K ﹤0.01%
+166
1171
$3K ﹤0.01%
+108
1172
$3K ﹤0.01%
+75
1173
$3K ﹤0.01%
+136
1174
$3K ﹤0.01%
+93
1175
$3K ﹤0.01%
+66
45 46
47
48 49