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
1476
$1K ﹤0.01%
+38
1477
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+42
1478
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+12
1479
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+108
1480
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+46
1481
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+151
1482
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+30
1483
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+137
1484
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+32
1485
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+44
1486
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+25
1487
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+90
1488
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+14
1489
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+16
1490
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+30
1491
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+20
1492
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+205
1493
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+166
1494
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+12
1495
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+49
1496
$1K ﹤0.01%
+111
1497
$1K ﹤0.01%
+21
1498
$1K ﹤0.01%
+86
1499
$1K ﹤0.01%
+52
1500
$1K ﹤0.01%
+33
58 59
60
61 62