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
326
$5.14M 0.03%
92,506
-43,005
327
$5.13M 0.03%
26,927
+864
328
$5.11M 0.03%
33,015
-17,689
329
$5.11M 0.03%
13,441
+29
330
$5.08M 0.03%
75,212
-2,217
331
$5.07M 0.03%
273,396
-6,765
332
$5.07M 0.03%
41,540
-6,029
333
$5.03M 0.03%
90,033
+3,158
334
$5.01M 0.03%
81,139
+11,723
335
$4.96M 0.03%
21,433
-22,690
336
$4.96M 0.03%
166,368
+25,075
337
$4.95M 0.03%
70,464
-8,727
338
$4.92M 0.03%
35,308
+3,657
339
$4.91M 0.03%
48,931
+1,258
340
$4.89M 0.03%
66,453
-9,180
341
$4.83M 0.03%
31,078
-9,954
342
$4.81M 0.03%
10,372
+507
343
$4.77M 0.03%
45,633
+23,536
344
$4.76M 0.03%
54,831
-2,770
345
$4.75M 0.03%
8,399
+149
346
$4.74M 0.03%
38,226
+194
347
$4.74M 0.03%
34,977
+8,180
348
$4.7M 0.03%
130,127
+64,662
349
$4.69M 0.03%
89,692
-19,799
350
$4.68M 0.03%
91,018
-50,854
12 13
14
15 16