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
526
$2.27M 0.01%
12,155
-2,719
527
$2.27M 0.01%
146,421
-3,064
528
$2.26M 0.01%
20,125
+682
529
$2.26M 0.01%
10,736
+1,415
530
$2.26M 0.01%
18,969
-555
531
$2.25M 0.01%
8,330
-3,042
532
$2.25M 0.01%
33,695
-975
533
$2.25M 0.01%
47,693
+5,925
534
$2.24M 0.01%
26,565
-1,164
535
$2.23M 0.01%
44,917
+2,417
536
$2.22M 0.01%
29,375
+1,964
537
$2.22M 0.01%
36,355
+3,004
538
$2.21M 0.01%
39,970
539
$2.21M 0.01%
31,472
-24
540
$2.21M 0.01%
32,253
+4,467
541
$2.2M 0.01%
16,555
542
$2.2M 0.01%
32,864
+2
543
$2.19M 0.01%
240,900
-14,878
544
$2.17M 0.01%
16,781
+1,409
545
$2.16M 0.01%
12,328
+21
546
$2.16M 0.01%
49,385
+15,513
547
$2.15M 0.01%
9,571
+583
548
$2.14M 0.01%
34,640
+2,131
549
$2.14M 0.01%
25,038
-448
550
$2.14M 0.01%
3,735
+713
20 21
22
23 24