CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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%
+6
2027
$0 ﹤0.01%
10
2028
$0 ﹤0.01%
+11
2029
– –
-61
2030
$0 ﹤0.01%
+3
2031
$0 ﹤0.01%
+21
2032
– –
-50
2033
– –
-85
2034
$0 ﹤0.01%
40
2035
$0 ﹤0.01%
4
-36
2036
$0 ﹤0.01%
+12,000
2037
$0 ﹤0.01%
+12,000
2038
$0 ﹤0.01%
+6
2039
$0 ﹤0.01%
+1
2040
– –
-136
2041
– –
-81
2042
$0 ﹤0.01%
95
2043
– –
-10
2044
$0 ﹤0.01%
+200,000
2045
$0 ﹤0.01%
+14
2046
$0 ﹤0.01%
149
2047
$0 ﹤0.01%
64
2048
$0 ﹤0.01%
+33
2049
– –
-1,744
2050
$0 ﹤0.01%
+4
80 81
82
83 84