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
1201
$3K ﹤0.01%
+166
1202
$3K ﹤0.01%
+25
1203
$3K ﹤0.01%
+68
1204
$3K ﹤0.01%
+23
1205
$3K ﹤0.01%
+32
1206
$3K ﹤0.01%
+28
1207
$3K ﹤0.01%
+55
1208
$3K ﹤0.01%
+131
1209
$3K ﹤0.01%
+49
1210
$3K ﹤0.01%
+45
1211
$3K ﹤0.01%
+266
1212
$3K ﹤0.01%
+188
1213
$3K ﹤0.01%
+186
1214
$3K ﹤0.01%
+156
1215
$3K ﹤0.01%
+75
1216
$3K ﹤0.01%
+61
1217
$3K ﹤0.01%
+185
1218
$3K ﹤0.01%
+118
1219
$3K ﹤0.01%
+37
1220
$3K ﹤0.01%
+79
1221
$3K ﹤0.01%
+87
1222
$3K ﹤0.01%
+94
1223
$3K ﹤0.01%
+91
1224
$3K ﹤0.01%
+59
1225
$3K ﹤0.01%
+161
47 48
49
50 51