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
951
$850K 0.01%
68,611
-232
952
$850K 0.01%
16,657
+1,238
953
$842K 0.01%
4,328
-129
954
$841K 0.01%
29,997
+547
955
$834K 0.01%
20,706
-9,848
956
$832K 0.01%
3,222
-477
957
$831K 0.01%
55,740
+22,453
958
$828K ﹤0.01%
5,468
+238
959
$827K ﹤0.01%
+10,076
960
$824K ﹤0.01%
22,381
-5,672
961
$823K ﹤0.01%
4,300
+311
962
$820K ﹤0.01%
9,140
-82
963
$815K ﹤0.01%
8,751
+3
964
$815K ﹤0.01%
4,563
+786
965
$815K ﹤0.01%
57,089
-16,783
966
$811K ﹤0.01%
23,035
+269
967
$808K ﹤0.01%
9,189
968
$807K ﹤0.01%
116,159
+201
969
$805K ﹤0.01%
15,992
+9,277
970
$804K ﹤0.01%
30,519
-457
971
$803K ﹤0.01%
25,450
+12,916
972
$800K ﹤0.01%
3,684
-450
973
$798K ﹤0.01%
30,433
+20,137
974
$798K ﹤0.01%
10,034
+5,239
975
$797K ﹤0.01%
70,573
-8,142
37 38
39
40 41