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
1076
$643K ﹤0.01%
5,352
+373
1077
$643K ﹤0.01%
13,958
+2,909
1078
$642K ﹤0.01%
45,226
+29,227
1079
$639K ﹤0.01%
21,114
1080
$637K ﹤0.01%
73,067
-26,055
1081
$636K ﹤0.01%
50,747
-656
1082
$635K ﹤0.01%
20,191
1083
$632K ﹤0.01%
18,935
+1,770
1084
$631K ﹤0.01%
35,391
+8,113
1085
$630K ﹤0.01%
2,246
-17
1086
$628K ﹤0.01%
15,146
+4,865
1087
$628K ﹤0.01%
9,672
+61
1088
$627K ﹤0.01%
17,548
-3,180
1089
$626K ﹤0.01%
9,966
+3,240
1090
$624K ﹤0.01%
76,740
+31,172
1091
$623K ﹤0.01%
9,005
+239
1092
$622K ﹤0.01%
17,839
-244
1093
$620K ﹤0.01%
63,222
+6,153
1094
$620K ﹤0.01%
412
-6
1095
$618K ﹤0.01%
3,454
-2,709
1096
$618K ﹤0.01%
9,238
+295
1097
$617K ﹤0.01%
8,167
+360
1098
$617K ﹤0.01%
18,801
+2,721
1099
$617K ﹤0.01%
5,640
+1,428
1100
$615K ﹤0.01%
7,585
+1,100
42 43
44
45 46