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
251
$7.73M 0.05%
181,494
+131,227
252
$7.7M 0.05%
95,001
+4,898
253
$7.69M 0.05%
458,012
+65,448
254
$7.68M 0.05%
207,898
+27,911
255
$7.66M 0.05%
27,256
+3,726
256
$7.54M 0.05%
103,061
-454
257
$7.54M 0.05%
131,875
-1,115
258
$7.53M 0.05%
24,261
-188
259
$7.48M 0.04%
37,623
+4,822
260
$7.47M 0.04%
35,032
+1,102
261
$7.4M 0.04%
63,846
+4,230
262
$7.31M 0.04%
32,227
-8,773
263
$7.27M 0.04%
80,197
-1,931
264
$7.27M 0.04%
53,370
+1,651
265
$7.23M 0.04%
+339,988
266
$6.95M 0.04%
174,516
-18,922
267
$6.88M 0.04%
274,221
-51,492
268
$6.87M 0.04%
277,093
+226,162
269
$6.87M 0.04%
60,236
+2,845
270
$6.74M 0.04%
+512,808
271
$6.65M 0.04%
71,349
-5,354
272
$6.6M 0.04%
34,860
+1,167
273
$6.58M 0.04%
69,573
+6,722
274
$6.52M 0.04%
48,947
-13,296
275
$6.51M 0.04%
1,060,749
-7,971
9 10
11
12 13