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
576
$2.02M 0.01%
9,940
+1,015
577
$2.02M 0.01%
12,468
+568
578
$2.01M 0.01%
7,196
+1,009
579
$2.01M 0.01%
91,010
+30,283
580
$2M 0.01%
19,934
-480
581
$2M 0.01%
30,981
-7,871
582
$2M 0.01%
51,629
+6,079
583
$1.99M 0.01%
25,486
-1,261
584
$1.99M 0.01%
104,626
+176
585
$1.99M 0.01%
18,856
-1,685
586
$1.98M 0.01%
22,182
+2,135
587
$1.98M 0.01%
19,734
+1,222
588
$1.98M 0.01%
10,229
+405
589
$1.98M 0.01%
26,032
+54
590
$1.97M 0.01%
54,828
-6,831
591
$1.97M 0.01%
38,560
-5,590
592
$1.97M 0.01%
13,505
-8,457
593
$1.96M 0.01%
10,528
-12
594
$1.95M 0.01%
16,415
+25
595
$1.95M 0.01%
13,010
-968
596
$1.95M 0.01%
14,230
-15,180
597
$1.95M 0.01%
35,234
+5,279
598
$1.94M 0.01%
15,464
-777
599
$1.94M 0.01%
18,087
+2,206
600
$1.93M 0.01%
12,454
-2,905
22 23
24
25 26