CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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 4.77%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 13.29%
37,771,188
-4,819,512
2
$1.27B 7.58%
2,659,888
+363,638
3
$697M 4.17%
1,460,110
+69,976
4
$489M 2.92%
2,541,329
+50,612
5
$454M 2.72%
2,879,877
+188,443
6
$335M 2%
3,098,167
+20,576
7
$329M 1.96%
874,035
+111,669
8
$316M 1.89%
4,491,870
-257,457
9
$280M 1.67%
791,155
-16,580
10
$276M 1.65%
4,918,134
+217,005
11
$270M 1.61%
1,207,958
-21,268
12
$225M 1.34%
1,607,418
+10,901
13
$203M 1.21%
1,230,179
+843,389
14
$180M 1.08%
759,601
-5,177
15
$172M 1.03%
1,131,547
+32,768
16
$147M 0.88%
483,356
-2,090
17
$139M 0.83%
1,870,063
-658,092
18
$134M 0.8%
614,989
-53,802
19
$130M 0.78%
247,466
+3,244
20
$129M 0.77%
1,357,853
+66,426
21
$128M 0.77%
2,309,265
+518,775
22
$119M 0.71%
843,834
-32,646
23
$118M 0.7%
505,407
+110,505
24
$115M 0.69%
6,113,604
-162,126
25
$111M 0.67%
6,025,180
+1,670,428
1
2 3 4 5