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
151
$15M 0.09%
97,173
+10,143
152
$15M 0.09%
448,496
-48,397
153
$14.8M 0.09%
392,702
+17,437
154
$14.7M 0.09%
55,931
+3,356
155
$14.6M 0.09%
121,066
+4,663
156
$14.6M 0.09%
35,634
+2,770
157
$14.5M 0.09%
583,939
-16,909
158
$14.3M 0.09%
291,039
+29,791
159
$14.3M 0.09%
185,832
+27,087
160
$14.2M 0.08%
486,280
-500
161
$14M 0.08%
177,801
-15,471
162
$13.9M 0.08%
105,829
+5,388
163
$13.8M 0.08%
92,759
+11,015
164
$13.8M 0.08%
40,954
+3,904
165
$13.8M 0.08%
479,858
-74,822
166
$13.7M 0.08%
73,343
+1,412
167
$13.7M 0.08%
46,996
+5,358
168
$13.6M 0.08%
124,334
+17
169
$13.3M 0.08%
84,652
-4,660
170
$13.3M 0.08%
178,710
+487
171
$13.1M 0.08%
79,705
+11,003
172
$13M 0.08%
72,531
+3,497
173
$12.9M 0.08%
156,060
+7,199
174
$12.8M 0.08%
23,475
-926
175
$12.7M 0.08%
229,695
-7,856
5 6
7
8 9