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
926
$892K 0.01%
26,958
+2,702
927
$892K 0.01%
18,309
+4,481
928
$891K 0.01%
5,686
-898
929
$890K 0.01%
10,108
+5,180
930
$890K 0.01%
27,148
+10,605
931
$890K 0.01%
13,766
-138
932
$885K 0.01%
29,358
+2,212
933
$884K 0.01%
29,997
+3,283
934
$884K 0.01%
7,260
-2,023
935
$884K 0.01%
19,458
+3,821
936
$883K 0.01%
6,866
-1,634
937
$878K 0.01%
8,095
+2,002
938
$870K 0.01%
4,359
-373
939
$867K 0.01%
46,779
+6,670
940
$867K 0.01%
10,076
+935
941
$866K 0.01%
24,788
-1,120
942
$865K 0.01%
10,809
-210
943
$863K 0.01%
6,827
-1,313
944
$860K 0.01%
5,971
+79
945
$858K 0.01%
136,200
-15,835
946
$855K 0.01%
356,120
+3,045
947
$854K 0.01%
12,749
+2,071
948
$854K 0.01%
13,637
+2,964
949
$853K 0.01%
47,259
+2,557
950
$851K 0.01%
16,308
+6,978
36 37
38
39 40