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
426
$3.01M 0.02%
57,866
+4,848
427
$3.01M 0.02%
12,645
+328
428
$3M 0.02%
45,171
+210
429
$3M 0.02%
+303,682
430
$2.98M 0.02%
+69,235
431
$2.96M 0.02%
35,772
+455
432
$2.96M 0.02%
23,672
+204
433
$2.96M 0.02%
38,385
-18,464
434
$2.95M 0.02%
22,707
+45
435
$2.95M 0.02%
27,409
-1,701
436
$2.95M 0.02%
32,542
-358
437
$2.93M 0.02%
93,849
-43,941
438
$2.91M 0.02%
28,099
-769
439
$2.9M 0.02%
90,115
-786
440
$2.9M 0.02%
13,209
-720
441
$2.86M 0.02%
71,410
+7,413
442
$2.85M 0.02%
47,254
-13,301
443
$2.84M 0.02%
129,230
444
$2.84M 0.02%
76,744
+10,366
445
$2.82M 0.02%
2,321
-209
446
$2.8M 0.02%
17,605
+1,979
447
$2.8M 0.02%
168,842
-196
448
$2.78M 0.02%
26,712
+4,895
449
$2.78M 0.02%
50,710
-4,975
450
$2.78M 0.02%
5,565
-511
16 17
18
19 20