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
726
$1.4M 0.01%
15,072
-816
727
$1.4M 0.01%
127,661
-73,422
728
$1.4M 0.01%
10,989
-2,218
729
$1.4M 0.01%
48,077
-15,200
730
$1.4M 0.01%
25,152
-4,084
731
$1.39M 0.01%
4,664
+94
732
$1.38M 0.01%
89,843
+17,888
733
$1.38M 0.01%
39,754
-3,655
734
$1.38M 0.01%
467,832
+121,714
735
$1.38M 0.01%
4,254
-169
736
$1.37M 0.01%
3,362
+447
737
$1.37M 0.01%
14,283
+434
738
$1.37M 0.01%
70,691
+13,011
739
$1.36M 0.01%
7,923
+2,920
740
$1.36M 0.01%
36,408
-33
741
$1.36M 0.01%
45,157
+7,958
742
$1.35M 0.01%
19,029
-1,577
743
$1.35M 0.01%
22,762
+531
744
$1.35M 0.01%
22,875
+1,289
745
$1.35M 0.01%
16,221
-295
746
$1.35M 0.01%
16,754
+4,857
747
$1.35M 0.01%
11,812
+2,039
748
$1.35M 0.01%
62,549
+28,368
749
$1.35M 0.01%
21,173
-87,403
750
$1.35M 0.01%
+11,942
28 29
30
31 32