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
1851
– –
-8,199
1852
– –
-11,987
1853
– –
-1,600
1854
– –
-14,673
1855
– –
-5,754
1856
– –
-8,559
1857
– –
-4,413
1858
– –
-14,059
1859
– –
-14,592
1860
– –
-11,129
1861
– –
-7,393
1862
– –
-81,504
1863
– –
-10,500
1864
– –
-8,637
1865
– –
-52,458
1866
– –
-6,213
1867
– –
-12,090
1868
– –
-16,472
1869
– –
-18,083
1870
– –
-15,441
1871
– –
-10,000
1872
– –
-1,318
1873
– –
-18,431
1874
– –
-28,181
1875
– –
-4,431
72 73 74
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