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
1326
$2K ﹤0.01%
+43
1327
$2K ﹤0.01%
+153
1328
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+5
1329
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+100
1330
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+41
1331
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+40
1332
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+146
1333
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+53
1334
$2K ﹤0.01%
+289
1335
$2K ﹤0.01%
+169
1336
$2K ﹤0.01%
+90
1337
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+149
1338
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+101
1339
$2K ﹤0.01%
+280
1340
$2K ﹤0.01%
+53
1341
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+30
1342
$2K ﹤0.01%
+405
1343
$2K ﹤0.01%
+25
1344
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+94
1345
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+91
1346
$2K ﹤0.01%
+50
1347
$2K ﹤0.01%
+55
1348
$2K ﹤0.01%
+24
1349
$2K ﹤0.01%
+82
1350
$2K ﹤0.01%
+101
52 53
54
55 56