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
1651
$1K ﹤0.01%
+76
1652
$1K ﹤0.01%
+27
1653
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+41
1654
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+58
1655
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+28
1656
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+26
1657
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+28
1658
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+30
1659
$1K ﹤0.01%
+458
1660
$1K ﹤0.01%
+35
1661
$1K ﹤0.01%
+30
1662
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+70
1663
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+43
1664
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+15
1665
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+46
1666
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+68
1667
$1K ﹤0.01%
+28
1668
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+7
1669
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+11
1670
$1K ﹤0.01%
+56
1671
$1K ﹤0.01%
+85
1672
$1K ﹤0.01%
+48
1673
$1K ﹤0.01%
+24
1674
$1K ﹤0.01%
+68
1675
$1K ﹤0.01%
+56
65 66
67
68 69