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
401
$3.46M 0.02%
135,700
+3,700
402
$3.46M 0.02%
14,169
+2,586
403
$3.46M 0.02%
28,467
-3,157
404
$3.43M 0.02%
63,622
-18
405
$3.42M 0.02%
26,151
+2,667
406
$3.41M 0.02%
61,002
+10,125
407
$3.34M 0.02%
53,605
-72
408
$3.33M 0.02%
83,842
+1,413
409
$3.32M 0.02%
5,979
+948
410
$3.29M 0.02%
48,854
-5,409
411
$3.25M 0.02%
19,054
-144
412
$3.25M 0.02%
43,601
-1,666
413
$3.24M 0.02%
88,452
+2,689
414
$3.24M 0.02%
33,368
-1,153
415
$3.23M 0.02%
55,985
-596
416
$3.21M 0.02%
35,920
+5
417
$3.17M 0.02%
17,298
+50
418
$3.16M 0.02%
38,732
-201
419
$3.11M 0.02%
5,362
-2,847
420
$3.05M 0.02%
18,457
+486
421
$3.04M 0.02%
94,016
+28,076
422
$3.04M 0.02%
11,007
+1,238
423
$3.02M 0.02%
13,968
-423
424
$3.01M 0.02%
109,834
-4,317
425
$3.01M 0.02%
7,034
-326
15 16
17
18 19