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
26
$101M 0.6%
2,030,500
+55,510
27
$90.4M 0.54%
1,045,914
-956
28
$89.8M 0.54%
895,224
+149,619
29
$84.5M 0.51%
496,031
+47,205
30
$84.5M 0.51%
236,924
+1,936
31
$82.2M 0.49%
483,211
+12,710
32
$79.7M 0.48%
182,443
+13,412
33
$76.7M 0.46%
308,657
+7,955
34
$76.3M 0.46%
94,735
-5,155
35
$75.5M 0.45%
290,095
+10,136
36
$74.1M 0.44%
369,346
+23,549
37
$69.2M 0.41%
469,835
+39,485
38
$68.9M 0.41%
168,051
-1,702
39
$68.7M 0.41%
1,357,719
-369,377
40
$65.6M 0.39%
418,571
-28,500
41
$55.7M 0.33%
2,011,985
-96,869
42
$54.1M 0.32%
253,593
-4,668
43
$53.8M 0.32%
92,367
+6,101
44
$51.7M 0.31%
685,536
+32,333
45
$51.5M 0.31%
489,280
+15,423
46
$49.7M 0.3%
1,209,240
-328,947
47
$49.5M 0.3%
639,887
+8,916
48
$48.3M 0.29%
283,114
-4,116
49
$47.9M 0.29%
999,066
-7,134
50
$45.6M 0.27%
864,813
+12,336
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