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
1476
$1K ﹤0.01%
+26
1477
$1K ﹤0.01%
+32
1478
$1K ﹤0.01%
+100
1479
$1K ﹤0.01%
+14
1480
$1K ﹤0.01%
+41
1481
$1K ﹤0.01%
+42
1482
$1K ﹤0.01%
+29
1483
$1K ﹤0.01%
+31
1484
$1K ﹤0.01%
+308
1485
$1K ﹤0.01%
+35
1486
$1K ﹤0.01%
+257
1487
$1K ﹤0.01%
+146
1488
$1K ﹤0.01%
+33
1489
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+36
1490
$1K ﹤0.01%
+11
1491
$1K ﹤0.01%
+35
1492
$1K ﹤0.01%
+40
1493
$1K ﹤0.01%
+58
1494
$1K ﹤0.01%
+119
1495
$1K ﹤0.01%
+26
1496
$1K ﹤0.01%
+74
1497
$1K ﹤0.01%
+14
1498
$1K ﹤0.01%
+57
1499
$1K ﹤0.01%
+13
1500
$1K ﹤0.01%
+91
58 59
60
61 62