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
1626
$1K ﹤0.01%
+29
1627
$1K ﹤0.01%
+36
1628
$1K ﹤0.01%
+30
1629
$1K ﹤0.01%
+458
1630
$1K ﹤0.01%
+35
1631
$1K ﹤0.01%
+45
1632
$1K ﹤0.01%
+30
1633
$1K ﹤0.01%
+70
1634
$1K ﹤0.01%
+43
1635
$1K ﹤0.01%
+46
1636
$1K ﹤0.01%
+68
1637
$1K ﹤0.01%
+28
1638
$1K ﹤0.01%
+7
1639
$1K ﹤0.01%
+11
1640
$1K ﹤0.01%
+56
1641
$1K ﹤0.01%
+85
1642
$1K ﹤0.01%
+48
1643
$1K ﹤0.01%
+24
1644
$1K ﹤0.01%
+68
1645
$1K ﹤0.01%
+56
1646
$1K ﹤0.01%
+44
1647
$1K ﹤0.01%
+14
1648
$1K ﹤0.01%
+87
1649
$1K ﹤0.01%
+9
1650
$1K ﹤0.01%
+27
64 65
66
67 68