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
126
$18.6M 0.11%
195,740
+23,624
127
$18.5M 0.11%
176,904
+74,915
128
$18.2M 0.11%
365,708
+17,382
129
$18.1M 0.11%
122,567
+4,627
130
$17.6M 0.11%
187,481
+4,247
131
$17.5M 0.1%
240,263
+27,799
132
$17.5M 0.1%
37,061
+3,544
133
$17.3M 0.1%
337,053
-59,888
134
$17.3M 0.1%
208,357
+8,741
135
$17.2M 0.1%
98,455
+5,488
136
$16.8M 0.1%
23,821
-407
137
$16.7M 0.1%
36,842
+3,318
138
$16.6M 0.1%
533,894
-30,000
139
$16.5M 0.1%
31,061
-1,658
140
$16.3M 0.1%
77,699
-7,336
141
$16.3M 0.1%
119,339
-466
142
$16.1M 0.1%
92,280
+10,645
143
$16.1M 0.1%
264,799
+19,556
144
$15.9M 0.1%
823,199
+184,712
145
$15.6M 0.09%
63,705
-832
146
$15.5M 0.09%
20,510
+1,974
147
$15.3M 0.09%
65,331
+1,787
148
$15.3M 0.09%
203,441
-3,153
149
$15.3M 0.09%
156,938
-6,283
150
$15.1M 0.09%
66,723
+8,083
4 5
6
7 8