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
551
$2.14M 0.01%
18,394
+4,257
552
$2.13M 0.01%
+106,390
553
$2.12M 0.01%
15,611
-953
554
$2.12M 0.01%
19,326
+1,908
555
$2.12M 0.01%
34,563
+7,209
556
$2.11M 0.01%
27,631
-9,599
557
$2.11M 0.01%
38,357
+5,668
558
$2.11M 0.01%
35,310
-1,278
559
$2.08M 0.01%
10,142
+385
560
$2.08M 0.01%
43,280
-6,240
561
$2.08M 0.01%
13,620
-2,237
562
$2.07M 0.01%
5,986
+847
563
$2.07M 0.01%
59,438
+4,496
564
$2.07M 0.01%
295,242
-3,058
565
$2.07M 0.01%
17,463
+2,504
566
$2.07M 0.01%
36,364
+4,147
567
$2.06M 0.01%
85,883
+10,959
568
$2.05M 0.01%
24,360
+1,838
569
$2.05M 0.01%
119,738
+9,446
570
$2.05M 0.01%
22,315
-10,633
571
$2.04M 0.01%
12,456
+1,516
572
$2.04M 0.01%
8,041
+1,672
573
$2.04M 0.01%
4,517
-87
574
$2.03M 0.01%
9,045
+51
575
$2.03M 0.01%
27,818
+3,493
21 22
23
24 25