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
1826
– –
-8,559
1827
– –
-4,413
1828
– –
-14,059
1829
– –
-14,592
1830
– –
-11,129
1831
– –
-7,393
1832
– –
-81,504
1833
– –
-10,500
1834
– –
-750
1835
– –
-13,585
1836
– –
-10,011
1837
– –
-2,683
1838
– –
-2,489
1839
– –
-1,337
1840
– –
-4,469
1841
– –
-70,001
1842
– –
-1,587
1843
– –
-2,617
1844
– –
-3,459
1845
– –
-8,637
1846
– –
-52,458
1847
– –
-6,213
1848
– –
-12,090
1849
– –
-16,472
1850
– –
-18,083
72 73
74
75 76