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
76
$31.4M 0.19%
509,552
+305,015
77
$31M 0.19%
104,928
+9,155
78
$30.9M 0.19%
390,083
+23,446
79
$30.6M 0.18%
497,612
-41,730
80
$30.5M 0.18%
262,561
+10,840
81
$29.8M 0.18%
55
-5
82
$29.6M 0.18%
112,356
-2,436
83
$29.2M 0.17%
131,626
+83
84
$29M 0.17%
773,370
+181,396
85
$28.6M 0.17%
1,668,072
-17,720
86
$28.3M 0.17%
479,853
+31,886
87
$28.2M 0.17%
90,716
+1,988
88
$28.2M 0.17%
486,073
-105,037
89
$27.7M 0.17%
263,112
-4,575
90
$27.7M 0.17%
529,336
-5,917
91
$27.4M 0.16%
142,096
+13,557
92
$27.1M 0.16%
266,062
+128,585
93
$27M 0.16%
43,200
-867
94
$26.7M 0.16%
528,606
+40,043
95
$26.2M 0.16%
67,957
+3,141
96
$25.9M 0.16%
94,793
+356
97
$25.6M 0.15%
232,611
-15,720
98
$24.6M 0.15%
560,071
-5,282
99
$24.5M 0.15%
426,359
-54,807
100
$24.3M 0.15%
109,305
-429
2 3
4
5 6