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
1176
$538K ﹤0.01%
12,463
+872
1177
$538K ﹤0.01%
7,009
-2,667
1178
$536K ﹤0.01%
11,639
+970
1179
$536K ﹤0.01%
17,444
+262
1180
$535K ﹤0.01%
54,961
-125
1181
$534K ﹤0.01%
13,672
+533
1182
$528K ﹤0.01%
38,335
+3,518
1183
$527K ﹤0.01%
14,011
1184
$527K ﹤0.01%
13,626
+167
1185
$525K ﹤0.01%
9,751
+483
1186
$524K ﹤0.01%
21,099
+38
1187
$523K ﹤0.01%
10,091
+278
1188
$523K ﹤0.01%
103,606
1189
$522K ﹤0.01%
85,677
+44,701
1190
$521K ﹤0.01%
2,416
-359
1191
$521K ﹤0.01%
+17,600
1192
$519K ﹤0.01%
18,939
-298
1193
$519K ﹤0.01%
34,955
+14,814
1194
$519K ﹤0.01%
7,671
+337
1195
$517K ﹤0.01%
6,255
-12
1196
$517K ﹤0.01%
14,165
-2,943
1197
$517K ﹤0.01%
+6,242
1198
$515K ﹤0.01%
8,905
1199
$515K ﹤0.01%
+11,820
1200
$514K ﹤0.01%
16,186
+3,439
46 47
48
49 50