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
751
$1.34M 0.01%
217,002
-239
752
$1.34M 0.01%
29,644
-995
753
$1.34M 0.01%
11,964
+1,949
754
$1.33M 0.01%
29,633
+21
755
$1.33M 0.01%
24,373
+3,182
756
$1.33M 0.01%
10,901
+238
757
$1.32M 0.01%
91,917
+16,507
758
$1.32M 0.01%
10,430
+189
759
$1.32M 0.01%
28,994
+6,504
760
$1.32M 0.01%
22,851
-6,428
761
$1.31M 0.01%
72,635
+14,792
762
$1.31M 0.01%
102,896
+399
763
$1.31M 0.01%
3,867
+413
764
$1.31M 0.01%
6,019
+1,422
765
$1.3M 0.01%
42,076
+753
766
$1.3M 0.01%
17,298
+3,278
767
$1.29M 0.01%
4,704
-69
768
$1.29M 0.01%
15,689
+12,656
769
$1.29M 0.01%
31,881
+13,653
770
$1.29M 0.01%
26,841
-5,504
771
$1.29M 0.01%
113,540
772
$1.28M 0.01%
2,691
+184
773
$1.28M 0.01%
29,745
+585
774
$1.28M 0.01%
6,641
-28
775
$1.28M 0.01%
51,442
-5,299
29 30
31
32 33