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
1801
– –
-12,240
1802
– –
-750
1803
– –
-13,585
1804
– –
-10,011
1805
– –
-2,683
1806
– –
-2,489
1807
– –
-1,337
1808
– –
-4,469
1809
– –
-70,001
1810
– –
-8,626
1811
– –
-8,293
1812
– –
-7,596
1813
– –
-114,330
1814
– –
-11,040
1815
– –
-3,159
1816
– –
-2,676
1817
– –
-36,570
1818
– –
-1,116
1819
– –
-17,157
1820
– –
-2,605
1821
– –
-23,280
1822
– –
-6,035
1823
– –
-85,898
1824
– –
-155,123
1825
– –
-25,448
71 72
73
74 75