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
1401
$2K ﹤0.01%
+41
1402
$2K ﹤0.01%
+153
1403
$2K ﹤0.01%
+67
1404
$2K ﹤0.01%
+115
1405
$2K ﹤0.01%
+111
1406
$2K ﹤0.01%
+97
1407
$2K ﹤0.01%
+48
1408
$2K ﹤0.01%
+94
1409
$2K ﹤0.01%
+47
1410
$2K ﹤0.01%
+181
1411
$2K ﹤0.01%
+82
1412
$2K ﹤0.01%
+29
1413
$2K ﹤0.01%
+95
1414
$2K ﹤0.01%
+54
1415
$2K ﹤0.01%
+356
1416
$2K ﹤0.01%
+42
1417
$2K ﹤0.01%
+42
1418
$2K ﹤0.01%
+14
1419
$2K ﹤0.01%
+48
1420
$2K ﹤0.01%
+36
1421
$2K ﹤0.01%
+98
1422
$2K ﹤0.01%
+76
1423
$2K ﹤0.01%
+144
1424
$2K ﹤0.01%
+70
1425
$2K ﹤0.01%
+81
55 56
57
58 59