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
1551
$1K ﹤0.01%
+475
1552
$1K ﹤0.01%
+30
1553
$1K ﹤0.01%
+29
1554
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+83
1555
$1K ﹤0.01%
+165
1556
$1K ﹤0.01%
+37
1557
$1K ﹤0.01%
+17
1558
$1K ﹤0.01%
+35
1559
$1K ﹤0.01%
+20
1560
$1K ﹤0.01%
+50
1561
$1K ﹤0.01%
+11
1562
$1K ﹤0.01%
+45
1563
$1K ﹤0.01%
+106
1564
$1K ﹤0.01%
+245
1565
$1K ﹤0.01%
+10
1566
$1K ﹤0.01%
+59
1567
$1K ﹤0.01%
+48
1568
$1K ﹤0.01%
+63
1569
$1K ﹤0.01%
+41
1570
$1K ﹤0.01%
+85
1571
$1K ﹤0.01%
+52
1572
$1K ﹤0.01%
+73
1573
$1K ﹤0.01%
+60
1574
$1K ﹤0.01%
+121
1575
$1K ﹤0.01%
+122
61 62
63
64 65