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
451
$2.76M 0.02%
26,743
-393
452
$2.74M 0.02%
322,342
-3,663
453
$2.74M 0.02%
19,688
+5,315
454
$2.74M 0.02%
10,923
+133
455
$2.73M 0.02%
19,143
+478
456
$2.73M 0.02%
16,170
+619
457
$2.71M 0.02%
40,933
+6,476
458
$2.7M 0.02%
309,392
+26,027
459
$2.7M 0.02%
30,982
+3,756
460
$2.7M 0.02%
79,918
+339
461
$2.68M 0.02%
10,366
+4,298
462
$2.67M 0.02%
42,115
-1,166
463
$2.65M 0.02%
31,901
+8,695
464
$2.64M 0.02%
5,759
+969
465
$2.63M 0.02%
22,411
+1,510
466
$2.61M 0.02%
34,554
+1,648
467
$2.59M 0.02%
24,944
-2,423
468
$2.59M 0.02%
117,362
-100,993
469
$2.58M 0.02%
76,824
+6,140
470
$2.57M 0.02%
63,564
+4,791
471
$2.57M 0.02%
72,499
-645
472
$2.56M 0.02%
74,432
-9,779
473
$2.55M 0.02%
37,462
-2,161
474
$2.55M 0.02%
27,997
+2
475
$2.55M 0.02%
295,743
-38
17 18
19
20 21