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
1526
$1K ﹤0.01%
+41
1527
$1K ﹤0.01%
+24
1528
$1K ﹤0.01%
+6
1529
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+52
1530
$1K ﹤0.01%
+23
1531
$1K ﹤0.01%
+28
1532
$1K ﹤0.01%
+26
1533
$1K ﹤0.01%
+38
1534
$1K ﹤0.01%
+100
1535
$1K ﹤0.01%
+89
1536
$1K ﹤0.01%
+180
1537
$1K ﹤0.01%
+15
1538
$1K ﹤0.01%
+86
1539
$1K ﹤0.01%
+52
1540
$1K ﹤0.01%
+33
1541
$1K ﹤0.01%
+32
1542
$1K ﹤0.01%
+57
1543
$1K ﹤0.01%
+437
1544
$1K ﹤0.01%
+125
1545
$1K ﹤0.01%
+185
1546
$1K ﹤0.01%
+20
1547
$1K ﹤0.01%
+91
1548
$1K ﹤0.01%
+70
1549
$1K ﹤0.01%
+21
1550
$1K ﹤0.01%
+10
60 61
62
63 64