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
1276
$2K ﹤0.01%
+268
1277
$2K ﹤0.01%
+81
1278
$2K ﹤0.01%
+75
1279
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+18
1280
$2K ﹤0.01%
+57
1281
$2K ﹤0.01%
+83
1282
$2K ﹤0.01%
+67
1283
$2K ﹤0.01%
+43
1284
$2K ﹤0.01%
+52
1285
$2K ﹤0.01%
+105
1286
$2K ﹤0.01%
+100
1287
$2K ﹤0.01%
+1,100
1288
$2K ﹤0.01%
+17
1289
$2K ﹤0.01%
+62
1290
$2K ﹤0.01%
+52
1291
$2K ﹤0.01%
+55
1292
$2K ﹤0.01%
+1,389
1293
$2K ﹤0.01%
+105
1294
$2K ﹤0.01%
+20
1295
$2K ﹤0.01%
+68
1296
$2K ﹤0.01%
+114
1297
$2K ﹤0.01%
+63
1298
$2K ﹤0.01%
+244
1299
$2K ﹤0.01%
+56
1300
$2K ﹤0.01%
+69
50 51
52
53 54