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
1301
$2K ﹤0.01%
+64
1302
$2K ﹤0.01%
+48
1303
$2K ﹤0.01%
+43
1304
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+68
1305
$2K ﹤0.01%
+65
1306
$2K ﹤0.01%
+68
1307
$2K ﹤0.01%
+63
1308
$2K ﹤0.01%
+80
1309
$2K ﹤0.01%
+103
1310
$2K ﹤0.01%
+36
1311
$2K ﹤0.01%
+23
1312
$2K ﹤0.01%
+73
1313
$2K ﹤0.01%
+20
1314
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+30
1315
$2K ﹤0.01%
+60
1316
$2K ﹤0.01%
+178
1317
$2K ﹤0.01%
+22
1318
$2K ﹤0.01%
+39
1319
$2K ﹤0.01%
+72
1320
$2K ﹤0.01%
+75
1321
$2K ﹤0.01%
+16
1322
$2K ﹤0.01%
+66
1323
$2K ﹤0.01%
+57
1324
$2K ﹤0.01%
+371
1325
$2K ﹤0.01%
+20
51 52
53
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