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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$38M
3
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

1
+$2.89M
2
+$2.37M
3
+$2.37M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
64
2027
$0 ﹤0.01%
+33
2028
– –
-1,744
2029
$0 ﹤0.01%
+4
2030
– –
-114
2031
$0 ﹤0.01%
+14
2032
$0 ﹤0.01%
+15
2033
– –
-241
2034
$0 ﹤0.01%
+32
2035
$0 ﹤0.01%
5
-64
2036
$0 ﹤0.01%
+6
2037
$0 ﹤0.01%
+6
2038
– –
-189
2039
$0 ﹤0.01%
54
-45
2040
– –
-475
2041
$0 ﹤0.01%
+5
2042
$0 ﹤0.01%
+41
2043
– –
-523
2044
– –
-18,469
2045
– –
-1,398
2046
– –
-33,180
2047
– –
-31
2048
– –
-30
2049
– –
-65
2050
– –
-29
80 81
82
83 84