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
1501
$1K ﹤0.01%
+16
1502
$1K ﹤0.01%
+15
1503
$1K ﹤0.01%
+27
1504
$1K ﹤0.01%
+17
1505
$1K ﹤0.01%
+22
1506
$1K ﹤0.01%
+11
1507
$1K ﹤0.01%
+59
1508
$1K ﹤0.01%
+48
1509
$1K ﹤0.01%
+52
1510
$1K ﹤0.01%
+73
1511
$1K ﹤0.01%
+60
1512
$1K ﹤0.01%
+12
1513
$1K ﹤0.01%
+58
1514
$1K ﹤0.01%
+16
1515
$1K ﹤0.01%
+49
1516
$1K ﹤0.01%
+139
1517
$1K ﹤0.01%
+59
1518
$1K ﹤0.01%
+31
1519
$1K ﹤0.01%
+87
1520
$1K ﹤0.01%
+81
1521
$1K ﹤0.01%
+75
1522
$1K ﹤0.01%
+21
1523
$1K ﹤0.01%
+215
1524
$1K ﹤0.01%
+118
1525
$1K ﹤0.01%
+66
59 60
61
62 63