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
$16.5B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M

Top Sells

1
+$284M
2
+$92.8M
3
+$48.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$21.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 5.65%
3 Financials 5.51%
4 Communication Services 4.78%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.49M 0.04%
274,608
+4,874
277
$6.43M 0.04%
21,472
+935
278
$6.38M 0.04%
104,356
-23,419
279
$6.34M 0.04%
33,302
+2,933
280
$6.34M 0.04%
45,099
+3,875
281
$6.33M 0.04%
20,163
+1,094
282
$6.31M 0.04%
357,947
-26,582
283
$6.27M 0.04%
265,377
+21,415
284
$6.27M 0.04%
51,171
+1,629
285
$6.25M 0.04%
49,101
+6,517
286
$6.19M 0.04%
78,790
+1,840
287
$6.14M 0.04%
94,219
-9,700
288
$6.1M 0.04%
10,490
-163
289
$6.1M 0.04%
179,233
+214
290
$6.07M 0.04%
133,985
+407
291
$6.06M 0.04%
98,556
+33,519
292
$6.06M 0.04%
101,348
-2,646
293
$5.95M 0.04%
37,141
+2,847
294
$5.95M 0.04%
82,382
+4,274
295
$5.94M 0.04%
272,877
-52,322
296
$5.93M 0.04%
15,718
-5
297
$5.9M 0.04%
24,954
-15,655
298
$5.88M 0.04%
79,947
+33,637
299
$5.87M 0.04%
65,050
+2,499
300
$5.85M 0.04%
211,422
-4,394
10 11
12
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