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
1601
$1K ﹤0.01%
+63
1602
$1K ﹤0.01%
+45
1603
$1K ﹤0.01%
+37
1604
$1K ﹤0.01%
+14
1605
$1K ﹤0.01%
+43
1606
$1K ﹤0.01%
+193
1607
$1K ﹤0.01%
+69
1608
$1K ﹤0.01%
+54
1609
$1K ﹤0.01%
+76
1610
$1K ﹤0.01%
+27
1611
$1K ﹤0.01%
+41
1612
$1K ﹤0.01%
+58
1613
$1K ﹤0.01%
+28
1614
$1K ﹤0.01%
+121
1615
$1K ﹤0.01%
+122
1616
$1K ﹤0.01%
+38
1617
$1K ﹤0.01%
+8
1618
$1K ﹤0.01%
+89
1619
$1K ﹤0.01%
+8
1620
$1K ﹤0.01%
+20
1621
$1K ﹤0.01%
+22
1622
$1K ﹤0.01%
+96
1623
$1K ﹤0.01%
+74
1624
$1K ﹤0.01%
+26
1625
$1K ﹤0.01%
+72
63 64
65
66 67