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
1151
$564K ﹤0.01%
8,863
-19,201
1152
$564K ﹤0.01%
13,283
-1,368
1153
$563K ﹤0.01%
3,695
+75
1154
$560K ﹤0.01%
61,711
-1,000
1155
$559K ﹤0.01%
17,385
+1,001
1156
$559K ﹤0.01%
124,489
-1,615
1157
$558K ﹤0.01%
21,679
-4,905
1158
$558K ﹤0.01%
5,959
+1,992
1159
$556K ﹤0.01%
4,276
-314
1160
$556K ﹤0.01%
7,683
-773
1161
$556K ﹤0.01%
26,579
+3,873
1162
$555K ﹤0.01%
2,675
-32
1163
$550K ﹤0.01%
7,540
-46
1164
$550K ﹤0.01%
24,205
+510
1165
$549K ﹤0.01%
115,652
-2,000
1166
$547K ﹤0.01%
10,016
-1,226
1167
$546K ﹤0.01%
7,168
+180
1168
$545K ﹤0.01%
20,955
-625
1169
$544K ﹤0.01%
22,536
+80
1170
$544K ﹤0.01%
20,451
+537
1171
$542K ﹤0.01%
10,571
-3,601
1172
$541K ﹤0.01%
68,699
-8,670
1173
$540K ﹤0.01%
152,518
+1,718
1174
$539K ﹤0.01%
1,417
+675
1175
$538K ﹤0.01%
63,612
-3,473
45 46
47
48 49