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
826
$1.13M 0.01%
30,301
+5,352
827
$1.13M 0.01%
42,096
+8,439
828
$1.13M 0.01%
45,119
-117,490
829
$1.12M 0.01%
14,337
-4,551
830
$1.12M 0.01%
14,154
+2,296
831
$1.12M 0.01%
29,399
+4,087
832
$1.12M 0.01%
3,352
-16
833
$1.12M 0.01%
13,797
+5,895
834
$1.12M 0.01%
33,715
-4,456
835
$1.12M 0.01%
17,733
-3,161
836
$1.12M 0.01%
13,929
-1,284
837
$1.11M 0.01%
17,111
+300
838
$1.11M 0.01%
50,603
+13,264
839
$1.11M 0.01%
54,583
+33,290
840
$1.11M 0.01%
21,953
+2,904
841
$1.11M 0.01%
61,483
-3,600
842
$1.11M 0.01%
17,368
-1,231
843
$1.1M 0.01%
9,639
-439
844
$1.1M 0.01%
180,774
+45,446
845
$1.1M 0.01%
18,888
+611
846
$1.09M 0.01%
41,779
+9,419
847
$1.08M 0.01%
51,118
-6,924
848
$1.07M 0.01%
81,444
+16,740
849
$1.07M 0.01%
+34,027
850
$1.07M 0.01%
53,397
-28,463
32 33
34
35 36