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
1776
$19.1K ﹤0.01%
10,450
1777
$18.3K ﹤0.01%
13,572
-2,991
1778
$18.2K ﹤0.01%
10,390
-8,485
1779
$16.6K ﹤0.01%
22,000
1780
$14.5K ﹤0.01%
10,000
-5,000
1781
$14.2K ﹤0.01%
385
-12
1782
$12.9K ﹤0.01%
11,500
1783
$7.42K ﹤0.01%
10,746
1784
$4.02K ﹤0.01%
294
1785
– –
0
1786
$232 ﹤0.01%
+27,000
1787
– –
-12,240
1788
– –
-2,676
1789
– –
-36,570
1790
– –
-1,116
1791
– –
-17,157
1792
– –
-2,605
1793
– –
-23,280
1794
– –
-6,035
1795
– –
-85,898
1796
– –
-155,123
1797
– –
-25,448
1798
– –
-860
1799
– –
-75,458
1800
– –
-24,948
70 71
72
73 74