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
976
$795K ﹤0.01%
7,591
-415
977
$794K ﹤0.01%
2,904
-1,424
978
$787K ﹤0.01%
92,372
+36,719
979
$784K ﹤0.01%
3,641
+126
980
$782K ﹤0.01%
14,346
+8,472
981
$778K ﹤0.01%
155,170
-25,744
982
$774K ﹤0.01%
9,797
-6,123
983
$773K ﹤0.01%
7,868
+3,202
984
$773K ﹤0.01%
10,692
-368
985
$773K ﹤0.01%
9,253
+402
986
$772K ﹤0.01%
8,320
+202
987
$771K ﹤0.01%
2,343
-216
988
$767K ﹤0.01%
13,586
-234
989
$765K ﹤0.01%
+6,495
990
$764K ﹤0.01%
26,731
-3,522
991
$763K ﹤0.01%
11,838
992
$763K ﹤0.01%
3,424
+772
993
$761K ﹤0.01%
25,942
-1,279
994
$758K ﹤0.01%
35,865
995
$758K ﹤0.01%
41,488
-1,026
996
$757K ﹤0.01%
17,991
+270
997
$757K ﹤0.01%
3,891
+2,021
998
$756K ﹤0.01%
38,560
-9,937
999
$755K ﹤0.01%
14,608
+52
1000
$754K ﹤0.01%
14,175
-696
38 39
40
41 42