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
676
$1.57M 0.01%
20,343
+4,051
677
$1.57M 0.01%
54,246
+8,795
678
$1.56M 0.01%
31,234
+5,745
679
$1.56M 0.01%
20,198
-5,941
680
$1.56M 0.01%
8,065
+839
681
$1.56M 0.01%
4,160
-111
682
$1.56M 0.01%
17,658
+959
683
$1.55M 0.01%
141,577
+17,535
684
$1.54M 0.01%
10,057
+1,065
685
$1.53M 0.01%
51,960
+9,354
686
$1.53M 0.01%
28,293
+1,236
687
$1.52M 0.01%
126,117
+20,265
688
$1.52M 0.01%
34,773
+6,334
689
$1.52M 0.01%
653,115
+160,684
690
$1.52M 0.01%
6,947
-686
691
$1.52M 0.01%
6,912
+1,127
692
$1.52M 0.01%
51,633
+2,724
693
$1.52M 0.01%
4,982
+399
694
$1.52M 0.01%
11,634
-2,901
695
$1.52M 0.01%
21,590
-339
696
$1.51M 0.01%
63,527
-3,595
697
$1.51M 0.01%
89,562
+14,104
698
$1.51M 0.01%
64,836
-2,496
699
$1.51M 0.01%
15,594
+3,168
700
$1.51M 0.01%
10,609
+2,684
26 27
28
29 30