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
1376
$2K ﹤0.01%
+115
1377
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+25
1378
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+94
1379
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+91
1380
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+50
1381
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+55
1382
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+24
1383
$2K ﹤0.01%
+82
1384
$2K ﹤0.01%
+101
1385
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+26
1386
$2K ﹤0.01%
+102
1387
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+28
1388
$2K ﹤0.01%
+126
1389
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+18
1390
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+27
1391
$2K ﹤0.01%
+97
1392
$2K ﹤0.01%
+15
1393
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+30
1394
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+110
1395
$2K ﹤0.01%
+65
1396
$2K ﹤0.01%
+9
1397
$2K ﹤0.01%
+51
1398
$2K ﹤0.01%
+82
1399
$2K ﹤0.01%
+221
1400
$2K ﹤0.01%
+46
54 55
56
57 58