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
851
$1.07M 0.01%
4,289
+1,444
852
$1.07M 0.01%
15,858
+4,611
853
$1.06M 0.01%
13,357
-3,288
854
$1.06M 0.01%
30,975
+4,547
855
$1.06M 0.01%
8,558
+349
856
$1.06M 0.01%
8,330
-3,436
857
$1.06M 0.01%
25,682
-4,402
858
$1.06M 0.01%
+30,238
859
$1.05M 0.01%
19,091
-49
860
$1.05M 0.01%
70,478
+21,678
861
$1.05M 0.01%
17,597
-11,034
862
$1.04M 0.01%
5,064
-132
863
$1.03M 0.01%
47,888
+3,022
864
$1.03M 0.01%
23,956
-202
865
$1.03M 0.01%
6,631
+462
866
$1.02M 0.01%
21,101
-1,335
867
$1.01M 0.01%
13,578
868
$1.01M 0.01%
20,476
-476
869
$1.01M 0.01%
2,250
+814
870
$1.01M 0.01%
5,857
+3,227
871
$1.01M 0.01%
9,976
-2,254
872
$1.01M 0.01%
15,472
-1,651
873
$1M 0.01%
27,902
-1,002
874
$1,000K 0.01%
30,468
-192
875
$995K 0.01%
22,923
-1,287
33 34
35
36 37