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
626
$1.8M 0.01%
15,199
+349
627
$1.8M 0.01%
18,996
+5,052
628
$1.79M 0.01%
31,804
629
$1.79M 0.01%
10,907
+642
630
$1.79M 0.01%
26,805
+4,049
631
$1.79M 0.01%
34,608
-5,527
632
$1.77M 0.01%
115,878
+80,859
633
$1.75M 0.01%
42,399
+6,497
634
$1.75M 0.01%
22,436
+2,782
635
$1.75M 0.01%
+49,933
636
$1.75M 0.01%
43,426
-172
637
$1.74M 0.01%
39,939
+6,101
638
$1.74M 0.01%
18,340
+5,042
639
$1.74M 0.01%
30,333
+5,110
640
$1.74M 0.01%
8,149
+939
641
$1.74M 0.01%
13,146
+6,616
642
$1.73M 0.01%
71,733
+1,777
643
$1.73M 0.01%
7,004
-160
644
$1.72M 0.01%
47,104
+5,889
645
$1.72M 0.01%
28,631
-7,004
646
$1.71M 0.01%
34,727
-3,362
647
$1.71M 0.01%
7,503
+1,156
648
$1.7M 0.01%
4,273
+982
649
$1.7M 0.01%
75,514
+276
650
$1.7M 0.01%
+29,154
24 25
26
27 28