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
1001
$747K ﹤0.01%
7,400
-186
1002
$746K ﹤0.01%
5,149
+251
1003
$739K ﹤0.01%
5,045
+180
1004
$739K ﹤0.01%
2,791
+638
1005
$739K ﹤0.01%
1,767
-56
1006
$737K ﹤0.01%
+23,001
1007
$736K ﹤0.01%
9,655
+625
1008
$733K ﹤0.01%
57,528
-46,839
1009
$732K ﹤0.01%
4,979
+733
1010
$730K ﹤0.01%
19,849
-95
1011
$726K ﹤0.01%
17,604
+862
1012
$722K ﹤0.01%
19,045
-3,221
1013
$721K ﹤0.01%
4,491
+138
1014
$717K ﹤0.01%
6,628
+858
1015
$717K ﹤0.01%
18,481
1016
$717K ﹤0.01%
12,393
-142
1017
$716K ﹤0.01%
66,125
+13
1018
$713K ﹤0.01%
7,621
+1,417
1019
$713K ﹤0.01%
31,227
-9,555
1020
$712K ﹤0.01%
47,788
+32,781
1021
$712K ﹤0.01%
23,988
-5,961
1022
$711K ﹤0.01%
17,973
-798
1023
$710K ﹤0.01%
24,801
-2,870
1024
$708K ﹤0.01%
3,245
-288
1025
$705K ﹤0.01%
4,865
+6
39 40
41
42 43