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
701
$1.51M 0.01%
123,911
-9,242
702
$1.5M 0.01%
55,798
+9,508
703
$1.5M 0.01%
7,891
+78
704
$1.49M 0.01%
40,265
+30,902
705
$1.48M 0.01%
103,446
-331
706
$1.48M 0.01%
40,911
+10,007
707
$1.47M 0.01%
18,715
+2,166
708
$1.47M 0.01%
106,678
+53,410
709
$1.47M 0.01%
20,416
+4,046
710
$1.47M 0.01%
9,670
+1,459
711
$1.46M 0.01%
10,672
+274
712
$1.46M 0.01%
45,848
-7,417
713
$1.46M 0.01%
57,175
+14,448
714
$1.46M 0.01%
37,483
-3,384
715
$1.45M 0.01%
10,395
+1,014
716
$1.45M 0.01%
7,030
-1,038
717
$1.45M 0.01%
62,294
+11,045
718
$1.45M 0.01%
6,558
+43
719
$1.44M 0.01%
16,502
+2,154
720
$1.44M 0.01%
6,074
-876
721
$1.43M 0.01%
5,525
+944
722
$1.43M 0.01%
41,032
+15,920
723
$1.42M 0.01%
21,489
-986
724
$1.42M 0.01%
10,948
-307
725
$1.42M 0.01%
35,552
-131
27 28
29
30 31