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
1426
$2K ﹤0.01%
+100
1427
$2K ﹤0.01%
+38
1428
$2K ﹤0.01%
+30
1429
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+115
1430
$2K ﹤0.01%
+26
1431
$2K ﹤0.01%
+356
1432
$2K ﹤0.01%
+42
1433
$2K ﹤0.01%
+42
1434
$2K ﹤0.01%
+14
1435
$2K ﹤0.01%
+112
1436
$2K ﹤0.01%
+27
1437
$2K ﹤0.01%
+40
1438
$2K ﹤0.01%
+36
1439
$2K ﹤0.01%
+65
1440
$2K ﹤0.01%
+26
1441
$1K ﹤0.01%
+34
1442
$1K ﹤0.01%
+8
1443
$1K ﹤0.01%
+119
1444
$1K ﹤0.01%
+38
1445
$1K ﹤0.01%
+42
1446
$1K ﹤0.01%
+12
1447
$1K ﹤0.01%
+108
1448
$1K ﹤0.01%
+46
1449
$1K ﹤0.01%
+155
1450
$1K ﹤0.01%
+30
56 57
58
59 60