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
1701
$0 ﹤0.01%
+23
1702
$0 ﹤0.01%
+4
1703
$0 ﹤0.01%
+17
1704
$0 ﹤0.01%
+8
1705
$0 ﹤0.01%
+28
1706
$0 ﹤0.01%
+85
1707
$0 ﹤0.01%
+10
1708
$0 ﹤0.01%
+40
1709
$0 ﹤0.01%
+85
1710
$0 ﹤0.01%
+95
1711
$0 ﹤0.01%
+10
1712
$0 ﹤0.01%
+149
1713
$0 ﹤0.01%
+64
1714
$0 ﹤0.01%
+9
1715
$0 ﹤0.01%
+3
1716
$0 ﹤0.01%
+6
1717
$0 ﹤0.01%
+50
1718
$0 ﹤0.01%
+116
1719
$0 ﹤0.01%
+24
1720
$0 ﹤0.01%
+13
1721
$0 ﹤0.01%
+12
1722
$0 ﹤0.01%
+26
1723
$0 ﹤0.01%
+18
1724
$0 ﹤0.01%
+32
1725
$0 ﹤0.01%
+19
67 68
69
70 71