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%
+28
1227
$3K ﹤0.01%
+166
1228
$3K ﹤0.01%
+55
1229
$3K ﹤0.01%
+131
1230
$3K ﹤0.01%
+49
1231
$3K ﹤0.01%
+45
1232
$3K ﹤0.01%
+266
1233
$3K ﹤0.01%
+188
1234
$3K ﹤0.01%
+75
1235
$3K ﹤0.01%
+61
1236
$3K ﹤0.01%
+87
1237
$3K ﹤0.01%
+101
1238
$3K ﹤0.01%
+440
1239
$3K ﹤0.01%
+98
1240
$3K ﹤0.01%
+150
1241
$3K ﹤0.01%
+260
1242
$3K ﹤0.01%
+180
1243
$3K ﹤0.01%
+64
1244
$3K ﹤0.01%
+100
1245
$3K ﹤0.01%
+54
1246
$3K ﹤0.01%
+406
1247
$3K ﹤0.01%
+166
1248
$3K ﹤0.01%
+136
1249
$3K ﹤0.01%
+25
1250
$3K ﹤0.01%
+68
48 49
50
51 52