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
1026
$704K ﹤0.01%
102,386
-1,965
1027
$704K ﹤0.01%
4,690
-310
1028
$702K ﹤0.01%
5,887
+790
1029
$697K ﹤0.01%
7,093
+600
1030
$697K ﹤0.01%
6,050
+175
1031
$696K ﹤0.01%
2,602
+87
1032
$694K ﹤0.01%
4,171
+506
1033
$693K ﹤0.01%
9,956
+571
1034
$692K ﹤0.01%
5,242
+78
1035
$690K ﹤0.01%
3,616
-35
1036
$689K ﹤0.01%
79,999
-13,624
1037
$688K ﹤0.01%
22,577
+2,329
1038
$688K ﹤0.01%
37,451
+2,288
1039
$688K ﹤0.01%
80,285
-1,150
1040
$688K ﹤0.01%
6,646
+3,656
1041
$686K ﹤0.01%
20,587
-2,630
1042
$685K ﹤0.01%
8,706
-282
1043
$685K ﹤0.01%
14,024
-1
1044
$681K ﹤0.01%
18,589
+4,497
1045
$677K ﹤0.01%
11,053
+96
1046
$677K ﹤0.01%
17,824
+4,301
1047
$677K ﹤0.01%
6,109
-502
1048
$675K ﹤0.01%
1,154
-268
1049
$674K ﹤0.01%
7,181
-14
1050
$674K ﹤0.01%
9,124
-140
40 41
42
43 44