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
1126
$589K ﹤0.01%
+44,343
1127
$585K ﹤0.01%
38,010
+4,725
1128
$584K ﹤0.01%
5,108
1129
$584K ﹤0.01%
20,793
+13,054
1130
$584K ﹤0.01%
7,704
-253
1131
$583K ﹤0.01%
24,845
-1,133
1132
$583K ﹤0.01%
16,245
+1,753
1133
$582K ﹤0.01%
9,220
+7,220
1134
$581K ﹤0.01%
66,104
+44,487
1135
$578K ﹤0.01%
13,980
-2,600
1136
$578K ﹤0.01%
25,656
+7,131
1137
$577K ﹤0.01%
61,504
1138
$577K ﹤0.01%
13,647
-728
1139
$576K ﹤0.01%
30,664
+11,694
1140
$576K ﹤0.01%
16,131
-1,108
1141
$575K ﹤0.01%
5,798
1142
$575K ﹤0.01%
+20,461
1143
$575K ﹤0.01%
14,481
-428
1144
$575K ﹤0.01%
30,000
1145
$574K ﹤0.01%
29,245
+2,071
1146
$574K ﹤0.01%
5,090
-38
1147
$572K ﹤0.01%
6,040
-344
1148
$570K ﹤0.01%
22,821
+3,498
1149
$566K ﹤0.01%
31,457
-414
1150
$565K ﹤0.01%
154,498
-2,426
44 45
46
47 48