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
501
$2.4M 0.01%
52,508
-4,677
502
$2.4M 0.01%
41,370
+5,564
503
$2.39M 0.01%
77,220
+3,727
504
$2.37M 0.01%
29,377
+1,745
505
$2.37M 0.01%
75,652
+8,072
506
$2.37M 0.01%
6,518
-685
507
$2.36M 0.01%
23,831
-6,359
508
$2.34M 0.01%
27,616
-778
509
$2.34M 0.01%
27,955
-572
510
$2.33M 0.01%
903
+47
511
$2.33M 0.01%
31,377
+16,852
512
$2.33M 0.01%
16,145
+2,730
513
$2.33M 0.01%
146,153
-18,181
514
$2.33M 0.01%
75,066
-2,355
515
$2.33M 0.01%
64,815
+35,028
516
$2.32M 0.01%
29,313
-41,058
517
$2.32M 0.01%
10,198
+1,096
518
$2.31M 0.01%
56,474
-15,143
519
$2.3M 0.01%
18,740
+2,987
520
$2.29M 0.01%
50,145
-555
521
$2.27M 0.01%
48,349
-3,948
522
$2.27M 0.01%
56,027
-3,480
523
$2.27M 0.01%
11,235
-1,921
524
$2.27M 0.01%
20,914
-1,526
525
$2.27M 0.01%
34,122
-238
19 20
21
22 23