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
351
$4.65M 0.03%
33,619
+6,808
352
$4.65M 0.03%
68,070
-1,039
353
$4.61M 0.03%
53,982
-375
354
$4.59M 0.03%
21,291
-2,588
355
$4.56M 0.03%
11,677
+3,093
356
$4.54M 0.03%
28,486
-35
357
$4.52M 0.03%
55,663
+25,192
358
$4.51M 0.03%
453,499
-3,907
359
$4.51M 0.03%
11,073
+1,808
360
$4.5M 0.03%
369,544
-58,702
361
$4.49M 0.03%
70,905
-1,515
362
$4.49M 0.03%
43,112
-1,054
363
$4.48M 0.03%
18,681
+2,057
364
$4.46M 0.03%
24,960
-45
365
$4.45M 0.03%
128,215
+810
366
$4.43M 0.03%
39,377
+252
367
$4.4M 0.03%
28,975
+27
368
$4.39M 0.03%
76,000
+4,722
369
$4.36M 0.03%
159,389
+21,730
370
$4.31M 0.03%
15,838
+254
371
$4.29M 0.03%
36,070
-1,875
372
$4.24M 0.03%
78,795
-4,160
373
$4.24M 0.03%
261,593
+1,292
374
$4.22M 0.03%
29,592
-389
375
$4.21M 0.03%
542,434
-565
13 14
15
16 17