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
476
$2.54M 0.02%
19,771
+4,278
477
$2.53M 0.02%
18,460
+2,324
478
$2.52M 0.02%
866,497
479
$2.51M 0.02%
+49,566
480
$2.5M 0.01%
67,519
+7,902
481
$2.5M 0.01%
44,962
+16,698
482
$2.5M 0.01%
30,732
-1,173
483
$2.49M 0.01%
10,299
+543
484
$2.49M 0.01%
20,943
+5,334
485
$2.47M 0.01%
50,682
+3,290
486
$2.47M 0.01%
18,136
+2,270
487
$2.45M 0.01%
12,112
+1,936
488
$2.45M 0.01%
20,887
+874
489
$2.45M 0.01%
39,252
+7,680
490
$2.45M 0.01%
6,771
+20
491
$2.45M 0.01%
63,255
+6,322
492
$2.44M 0.01%
8,463
+711
493
$2.44M 0.01%
31,878
-1,164
494
$2.44M 0.01%
21,696
-1,103
495
$2.43M 0.01%
2,401
-555
496
$2.42M 0.01%
19,280
+1,513
497
$2.42M 0.01%
47,024
-27,296
498
$2.41M 0.01%
43,578
+32,996
499
$2.41M 0.01%
79,313
+2,446
500
$2.4M 0.01%
20,556
+391
18 19
20
21 22