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
1101
$613K ﹤0.01%
15,063
-4,377
1102
$612K ﹤0.01%
11,746
+748
1103
$610K ﹤0.01%
7,433
-223
1104
$610K ﹤0.01%
23,017
1105
$610K ﹤0.01%
12,930
+748
1106
$609K ﹤0.01%
38,376
-107,149
1107
$608K ﹤0.01%
5,280
+340
1108
$607K ﹤0.01%
16,974
-931
1109
$607K ﹤0.01%
12,344
+2,327
1110
$606K ﹤0.01%
5,321
+210
1111
$605K ﹤0.01%
94,553
1112
$605K ﹤0.01%
160,852
+48,074
1113
$604K ﹤0.01%
12,640
-5,173
1114
$601K ﹤0.01%
32,200
-740
1115
$600K ﹤0.01%
12,339
+678
1116
$600K ﹤0.01%
215,304
-57,996
1117
$600K ﹤0.01%
44,679
+11,516
1118
$599K ﹤0.01%
422
-414
1119
$599K ﹤0.01%
6,481
-95
1120
$599K ﹤0.01%
31,278
-565
1121
$597K ﹤0.01%
5,380
+40
1122
$596K ﹤0.01%
9,558
-1,124
1123
$595K ﹤0.01%
22,055
+2,568
1124
$595K ﹤0.01%
20,947
-2,896
1125
$595K ﹤0.01%
9,473
-2,625
43 44
45
46 47