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
1226
$3K ﹤0.01%
+72
1227
$3K ﹤0.01%
+54
1228
$3K ﹤0.01%
+97
1229
$3K ﹤0.01%
+165
1230
$3K ﹤0.01%
+43
1231
$3K ﹤0.01%
+92
1232
$3K ﹤0.01%
+132
1233
$3K ﹤0.01%
+138
1234
$3K ﹤0.01%
+168
1235
$3K ﹤0.01%
+88
1236
$3K ﹤0.01%
+122
1237
$3K ﹤0.01%
+201
1238
$3K ﹤0.01%
+560
1239
$3K ﹤0.01%
+565
1240
$3K ﹤0.01%
+168
1241
$3K ﹤0.01%
+175
1242
$3K ﹤0.01%
+41
1243
$3K ﹤0.01%
+119
1244
$3K ﹤0.01%
+243
1245
$3K ﹤0.01%
+29
1246
$3K ﹤0.01%
+66
1247
$3K ﹤0.01%
+72
1248
$3K ﹤0.01%
+246
1249
$3K ﹤0.01%
+170
1250
$3K ﹤0.01%
+104
48 49
50
51 52