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
1051
$674K ﹤0.01%
29,111
+1,304
1052
$672K ﹤0.01%
46,424
+18,762
1053
$671K ﹤0.01%
3,924
+550
1054
$669K ﹤0.01%
10,749
-32
1055
$667K ﹤0.01%
+15,039
1056
$664K ﹤0.01%
27,332
+419
1057
$664K ﹤0.01%
19,174
-169
1058
$663K ﹤0.01%
193,895
-58,452
1059
$663K ﹤0.01%
3,069
-2,433
1060
$663K ﹤0.01%
13,794
+4,630
1061
$662K ﹤0.01%
12,794
+1,212
1062
$662K ﹤0.01%
24,952
+13
1063
$658K ﹤0.01%
260,000
+25,000
1064
$657K ﹤0.01%
+24,750
1065
$656K ﹤0.01%
785,000
-90,000
1066
$654K ﹤0.01%
3,743
+66
1067
$653K ﹤0.01%
34,214
-86
1068
$653K ﹤0.01%
9,987
+707
1069
$650K ﹤0.01%
2,534
-181
1070
$649K ﹤0.01%
5,785
+270
1071
$649K ﹤0.01%
7,533
+766
1072
$648K ﹤0.01%
6,968
-406
1073
$646K ﹤0.01%
5,859
+48
1074
$645K ﹤0.01%
2,284
-86
1075
$644K ﹤0.01%
21,113
-4,370
41 42
43
44 45