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
1126
$4K ﹤0.01%
+57
1127
$4K ﹤0.01%
+118
1128
$4K ﹤0.01%
+919
1129
$4K ﹤0.01%
+122
1130
$4K ﹤0.01%
+38
1131
$4K ﹤0.01%
+87
1132
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+50
1133
$4K ﹤0.01%
+183
1134
$4K ﹤0.01%
+42
1135
$4K ﹤0.01%
+89
1136
$4K ﹤0.01%
+360
1137
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+32
1138
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+45
1139
$4K ﹤0.01%
+60
1140
$4K ﹤0.01%
+37
1141
$4K ﹤0.01%
+58
1142
$4K ﹤0.01%
+117
1143
$4K ﹤0.01%
+320
1144
$4K ﹤0.01%
+86
1145
$4K ﹤0.01%
+30
1146
$4K ﹤0.01%
+164
1147
$4K ﹤0.01%
+138
1148
$4K ﹤0.01%
+342
1149
$4K ﹤0.01%
+30
1150
$4K ﹤0.01%
+123
44 45
46
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