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
876
$994K 0.01%
4,107
+701
877
$994K 0.01%
13,433
+59
878
$993K 0.01%
7,990
+1,862
879
$990K 0.01%
9,224
+214
880
$990K 0.01%
19,590
+12,856
881
$989K 0.01%
37,168
-88,770
882
$987K 0.01%
21,788
-151
883
$985K 0.01%
81,983
+1,064
884
$981K 0.01%
34,764
-8,160
885
$978K 0.01%
185,216
886
$972K 0.01%
9,039
-226
887
$971K 0.01%
14,241
+10
888
$969K 0.01%
60,698
-21,939
889
$969K 0.01%
11,018
+1,670
890
$961K 0.01%
+17,283
891
$961K 0.01%
6,005
-137
892
$956K 0.01%
8,729
-10
893
$955K 0.01%
4,197
-259
894
$953K 0.01%
10,422
-221
895
$948K 0.01%
4,748
+216
896
$945K 0.01%
10,364
-798
897
$944K 0.01%
9,538
+182
898
$943K 0.01%
16,237
+3,239
899
$942K 0.01%
24,405
900
$940K 0.01%
7,739
+1,897
34 35
36
37 38