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
1176
$3K ﹤0.01%
+219
1177
$3K ﹤0.01%
+100
1178
$3K ﹤0.01%
+43
1179
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+74
1180
$3K ﹤0.01%
+193
1181
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+14
1182
$3K ﹤0.01%
+33
1183
$3K ﹤0.01%
+186
1184
$3K ﹤0.01%
+156
1185
$3K ﹤0.01%
+185
1186
$3K ﹤0.01%
+118
1187
$3K ﹤0.01%
+37
1188
$3K ﹤0.01%
+79
1189
$3K ﹤0.01%
+94
1190
$3K ﹤0.01%
+91
1191
$3K ﹤0.01%
+59
1192
$3K ﹤0.01%
+161
1193
$3K ﹤0.01%
+97
1194
$3K ﹤0.01%
+165
1195
$3K ﹤0.01%
+108
1196
$3K ﹤0.01%
+43
1197
$3K ﹤0.01%
+168
1198
$3K ﹤0.01%
+88
1199
$3K ﹤0.01%
+122
1200
$3K ﹤0.01%
+560
46 47
48
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