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
601
$1.93M 0.01%
53,709
-12,419
602
$1.92M 0.01%
10,208
-5,154
603
$1.92M 0.01%
49,835
+9,486
604
$1.91M 0.01%
33,168
+4,021
605
$1.91M 0.01%
3,024
+350
606
$1.91M 0.01%
44,714
+2,213
607
$1.9M 0.01%
271
+135
608
$1.89M 0.01%
39,701
+5,763
609
$1.88M 0.01%
44,677
-41,202
610
$1.88M 0.01%
20,195
+54
611
$1.87M 0.01%
14,149
+1,365
612
$1.85M 0.01%
17,154
+6
613
$1.85M 0.01%
21,142
+1,982
614
$1.84M 0.01%
25,944
+4,311
615
$1.83M 0.01%
3,498
-279
616
$1.83M 0.01%
24,292
+1,060
617
$1.83M 0.01%
161,985
-5,260
618
$1.82M 0.01%
18,431
-8,324
619
$1.82M 0.01%
33,761
+4,327
620
$1.82M 0.01%
35,208
+847
621
$1.82M 0.01%
25,306
-719
622
$1.81M 0.01%
41,552
-16,037
623
$1.8M 0.01%
73,851
-9,602
624
$1.8M 0.01%
+86,987
625
$1.8M 0.01%
83,336
-34
23 24
25
26 27