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
376
$4.2M 0.03%
73,258
+7,451
377
$4.13M 0.02%
128,621
+33,659
378
$4.1M 0.02%
8,894
+492
379
$4.06M 0.02%
239,932
+6,282
380
$4.04M 0.02%
40,104
+216
381
$4.01M 0.02%
65,282
-4,057
382
$3.97M 0.02%
109,687
-1,031
383
$3.94M 0.02%
54,236
-206
384
$3.9M 0.02%
16,000
-409
385
$3.9M 0.02%
29,368
+2,443
386
$3.79M 0.02%
54,079
-944
387
$3.76M 0.02%
390,000
+377,844
388
$3.69M 0.02%
178,140
+1,636
389
$3.68M 0.02%
24,856
+961
390
$3.64M 0.02%
35,433
+2,406
391
$3.63M 0.02%
29,045
-2,136
392
$3.63M 0.02%
60,000
393
$3.6M 0.02%
18,113
-534
394
$3.58M 0.02%
61,156
+4,178
395
$3.56M 0.02%
24,541
-316
396
$3.54M 0.02%
23,886
+232
397
$3.54M 0.02%
67,693
-1,343
398
$3.52M 0.02%
27,532
+43
399
$3.52M 0.02%
185,620
+45,240
400
$3.48M 0.02%
15,089
+781
14 15
16
17 18