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
1676
$1K ﹤0.01%
+44
1677
$1K ﹤0.01%
+14
1678
$1K ﹤0.01%
+87
1679
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+9
1680
$1K ﹤0.01%
+27
1681
$1K ﹤0.01%
+32
1682
$1K ﹤0.01%
+272
1683
$1K ﹤0.01%
+25
1684
$1K ﹤0.01%
+37
1685
$1K ﹤0.01%
+560
1686
$1K ﹤0.01%
+25
1687
$1K ﹤0.01%
+38
1688
$0 ﹤0.01%
+9
1689
$0 ﹤0.01%
+18
1690
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+6
1691
$0 ﹤0.01%
+103
1692
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1693
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1694
$0 ﹤0.01%
+5
1695
$0 ﹤0.01%
+13
1696
$0 ﹤0.01%
+11
1697
$0 ﹤0.01%
+40
1698
$0 ﹤0.01%
+5
1699
$0 ﹤0.01%
+34
1700
$0 ﹤0.01%
+21
66 67
68
69 70