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
801
$1.22M 0.01%
+59,489
802
$1.21M 0.01%
37,595
+2,446
803
$1.21M 0.01%
33,026
-2,260
804
$1.21M 0.01%
25,903
-239
805
$1.21M 0.01%
85,208
+16,048
806
$1.2M 0.01%
146,314
-3,174
807
$1.2M 0.01%
123,639
+2,418
808
$1.19M 0.01%
76,439
-3,496
809
$1.19M 0.01%
79,188
-9,990
810
$1.19M 0.01%
99,777
+11,718
811
$1.18M 0.01%
74,274
-6,594
812
$1.18M 0.01%
3,318
-624
813
$1.18M 0.01%
13,882
+3,437
814
$1.18M 0.01%
15,222
+3,364
815
$1.17M 0.01%
39,205
+9,997
816
$1.17M 0.01%
91,527
-1,392
817
$1.16M 0.01%
6,644
+2,762
818
$1.16M 0.01%
22,936
+4,236
819
$1.16M 0.01%
56,801
+7,055
820
$1.16M 0.01%
10,422
+2,803
821
$1.15M 0.01%
990
-26
822
$1.15M 0.01%
18,377
+61
823
$1.15M 0.01%
5,609
+1,231
824
$1.15M 0.01%
76,028
825
$1.15M 0.01%
22,982
-770
31 32
33
34 35