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
1076
$4K ﹤0.01%
+54
1077
$4K ﹤0.01%
+78
1078
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+60
1079
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+120
1080
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+356
1081
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1082
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+109
1083
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+85
1084
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+136
1085
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+141
1086
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+158
1087
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+84
1088
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+347
1089
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+57
1090
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+118
1091
$4K ﹤0.01%
+919
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$4K ﹤0.01%
+122
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+133
1094
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+135
1095
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+68
1096
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+89
1097
$4K ﹤0.01%
+360
1098
$4K ﹤0.01%
+32
1099
$4K ﹤0.01%
+45
1100
$4K ﹤0.01%
+64
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