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
1251
$3K ﹤0.01%
+23
1252
$3K ﹤0.01%
+32
1253
$3K ﹤0.01%
+28
1254
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+72
1255
$3K ﹤0.01%
+54
1256
$3K ﹤0.01%
+92
1257
$3K ﹤0.01%
+132
1258
$3K ﹤0.01%
+138
1259
$3K ﹤0.01%
+201
1260
$2K ﹤0.01%
+59
1261
$2K ﹤0.01%
+58
1262
$2K ﹤0.01%
+83
1263
$2K ﹤0.01%
+73
1264
$2K ﹤0.01%
+20
1265
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+60
1266
$2K ﹤0.01%
+178
1267
$2K ﹤0.01%
+22
1268
$2K ﹤0.01%
+39
1269
$2K ﹤0.01%
+72
1270
$2K ﹤0.01%
+75
1271
$2K ﹤0.01%
+16
1272
$2K ﹤0.01%
+66
1273
$2K ﹤0.01%
+57
1274
$2K ﹤0.01%
+371
1275
$2K ﹤0.01%
+20
49 50
51
52 53