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%
+128
1177
$3K ﹤0.01%
+85
1178
$3K ﹤0.01%
+101
1179
$3K ﹤0.01%
+47
1180
$3K ﹤0.01%
+74
1181
$3K ﹤0.01%
+42
1182
$3K ﹤0.01%
+153
1183
$3K ﹤0.01%
+138
1184
$3K ﹤0.01%
+163
1185
$3K ﹤0.01%
+71
1186
$3K ﹤0.01%
+220
1187
$3K ﹤0.01%
+68
1188
$3K ﹤0.01%
+57
1189
$3K ﹤0.01%
+77
1190
$3K ﹤0.01%
+111
1191
$3K ﹤0.01%
+144
1192
$3K ﹤0.01%
+145
1193
$3K ﹤0.01%
+219
1194
$3K ﹤0.01%
+100
1195
$3K ﹤0.01%
+43
1196
$3K ﹤0.01%
+74
1197
$3K ﹤0.01%
+193
1198
$3K ﹤0.01%
+98
1199
$3K ﹤0.01%
+33
1200
$3K ﹤0.01%
+28
46 47
48
49 50