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%
+63
1427
$2K ﹤0.01%
+83
1428
$2K ﹤0.01%
+48
1429
$2K ﹤0.01%
+58
1430
$2K ﹤0.01%
+91
1431
$2K ﹤0.01%
+38
1432
$2K ﹤0.01%
+106
1433
$2K ﹤0.01%
+112
1434
$2K ﹤0.01%
+27
1435
$2K ﹤0.01%
+18
1436
$2K ﹤0.01%
+28
1437
$2K ﹤0.01%
+40
1438
$2K ﹤0.01%
+36
1439
$2K ﹤0.01%
+65
1440
$2K ﹤0.01%
+26
1441
$1K ﹤0.01%
+100
1442
$1K ﹤0.01%
+89
1443
$1K ﹤0.01%
+180
1444
$1K ﹤0.01%
+40
1445
$1K ﹤0.01%
+48
1446
$1K ﹤0.01%
+17
1447
$1K ﹤0.01%
+50
1448
$1K ﹤0.01%
+28
1449
$1K ﹤0.01%
+14
1450
$1K ﹤0.01%
+31
56 57
58
59 60