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
901
$929K 0.01%
32,411
-1,029
902
$928K 0.01%
15,882
903
$924K 0.01%
25,191
904
$923K 0.01%
74,844
+1,714
905
$922K 0.01%
61,480
-16,128
906
$921K 0.01%
28,065
+1
907
$920K 0.01%
20,859
-3,872
908
$916K 0.01%
22,695
-4,395
909
$915K 0.01%
17,921
-4,981
910
$911K 0.01%
80,047
+10,855
911
$911K 0.01%
7,916
-4,248
912
$910K 0.01%
65,321
-405
913
$910K 0.01%
12,335
+82
914
$905K 0.01%
6,186
-384
915
$904K 0.01%
20,613
+1,860
916
$903K 0.01%
+26,228
917
$902K 0.01%
13,171
+1,564
918
$901K 0.01%
4,692
919
$898K 0.01%
8,455
-238
920
$897K 0.01%
3,952
+22
921
$897K 0.01%
6,506
-1,092
922
$897K 0.01%
2,777
+716
923
$894K 0.01%
4,065
+651
924
$893K 0.01%
17,425
+1,877
925
$893K 0.01%
9,217
-767
35 36
37
38 39