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
301
$5.84M 0.03%
68,704
+47,113
302
$5.82M 0.03%
57,632
+1,870
303
$5.77M 0.03%
165,724
-7,169
304
$5.66M 0.03%
77,878
+3,255
305
$5.65M 0.03%
241,842
-7,026
306
$5.65M 0.03%
12,062
-245
307
$5.63M 0.03%
23,569
-101
308
$5.62M 0.03%
150,942
-8,591
309
$5.6M 0.03%
47,813
+997
310
$5.59M 0.03%
63,309
-18,432
311
$5.53M 0.03%
60,788
+4,261
312
$5.51M 0.03%
103,369
-582
313
$5.51M 0.03%
41,383
+13
314
$5.46M 0.03%
28,173
-21
315
$5.46M 0.03%
79,291
+9,169
316
$5.46M 0.03%
56,755
+789
317
$5.43M 0.03%
3,458
-284
318
$5.42M 0.03%
103,531
-27,651
319
$5.4M 0.03%
55,087
+4,140
320
$5.4M 0.03%
21,248
+1,302
321
$5.35M 0.03%
66,382
-3,428
322
$5.24M 0.03%
89,207
-8,309
323
$5.22M 0.03%
67,626
-143
324
$5.17M 0.03%
35,667
+6,840
325
$5.15M 0.03%
86,109
+44,305
11 12
13
14 15