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
751
$17K ﹤0.01%
+1,835
752
$17K ﹤0.01%
+1,001
753
$16K ﹤0.01%
+176
754
$16K ﹤0.01%
+330
755
$16K ﹤0.01%
+244
756
$16K ﹤0.01%
+230
757
$16K ﹤0.01%
+313
758
$16K ﹤0.01%
+38
759
$16K ﹤0.01%
+171
760
$16K ﹤0.01%
+280
761
$16K ﹤0.01%
+523
762
$15K ﹤0.01%
+237
763
$15K ﹤0.01%
+240
764
$15K ﹤0.01%
+51
765
$15K ﹤0.01%
+347
766
$15K ﹤0.01%
+249
767
$15K ﹤0.01%
+193
768
$15K ﹤0.01%
+358
769
$15K ﹤0.01%
+126
770
$15K ﹤0.01%
+18
771
$15K ﹤0.01%
+476
772
$15K ﹤0.01%
+431
773
$15K ﹤0.01%
+525
774
$15K ﹤0.01%
+271
775
$14K ﹤0.01%
+150
29 30
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