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
651
$1.7M 0.01%
121,497
+15,629
652
$1.7M 0.01%
10,161
-1,633
653
$1.69M 0.01%
28,366
+4,556
654
$1.69M 0.01%
+350,097
655
$1.68M 0.01%
11,947
+307
656
$1.68M 0.01%
26,031
+3,721
657
$1.68M 0.01%
87,068
+26,621
658
$1.67M 0.01%
35,114
+216
659
$1.67M 0.01%
16,400
+169
660
$1.67M 0.01%
21,038
-258
661
$1.66M 0.01%
37,829
+5,693
662
$1.66M 0.01%
45,980
-615
663
$1.66M 0.01%
10,561
-3,310
664
$1.66M 0.01%
381,920
-107,767
665
$1.65M 0.01%
13,734
+415
666
$1.64M 0.01%
79,545
+1,662
667
$1.64M 0.01%
32,660
-746
668
$1.64M 0.01%
29,588
+21,168
669
$1.63M 0.01%
5,940
-12,168
670
$1.62M 0.01%
3,316
-548
671
$1.62M 0.01%
26,281
+7,298
672
$1.62M 0.01%
26,412
+3,018
673
$1.61M 0.01%
9,977
+85
674
$1.6M 0.01%
11,111
+465
675
$1.59M 0.01%
16,029
+1,027
25 26
27
28 29