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%
+202
1327
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+64
1328
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+20
1329
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+59
1330
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+37
1331
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+21
1332
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+54
1333
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+72
1334
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+195
1335
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+45
1336
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+333
1337
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+30
1338
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+93
1339
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+121
1340
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+39
1341
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+699
1342
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+120
1343
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+29
1344
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+49
1345
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+41
1346
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+95
1347
$2K ﹤0.01%
+90
1348
$2K ﹤0.01%
+74
1349
$2K ﹤0.01%
+56
1350
$2K ﹤0.01%
+43
52 53
54
55 56