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
201
$10.5M 0.06%
33,601
+149
202
$10.3M 0.06%
63,499
+3,711
203
$10.2M 0.06%
93,191
+13,493
204
$10.1M 0.06%
130,471
-2,720
205
$10.1M 0.06%
129,723
+4,399
206
$10.1M 0.06%
12,466
-192
207
$10.1M 0.06%
374,698
208
$10M 0.06%
55,075
-904
209
$9.92M 0.06%
11,969
+330
210
$9.91M 0.06%
28,137
+1,270
211
$9.91M 0.06%
228,123
+10,299
212
$9.87M 0.06%
123,837
+9,231
213
$9.84M 0.06%
261,064
+22,191
214
$9.82M 0.06%
37,451
+1,479
215
$9.8M 0.06%
214,250
-22,450
216
$9.68M 0.06%
65,648
-1,230
217
$9.64M 0.06%
316,543
+2,613
218
$9.51M 0.06%
140,372
-758
219
$9.48M 0.06%
403,720
-3,113
220
$9.38M 0.06%
92,696
-3,730
221
$9.29M 0.06%
251,672
-6,706
222
$9.23M 0.06%
35,392
+27
223
$9.22M 0.06%
38,285
+2,301
224
$9.18M 0.05%
61,371
+5,204
225
$9.11M 0.05%
37,416
+2,250
7 8
9
10 11