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
1226
$486K ﹤0.01%
3,071
-28
1227
$484K ﹤0.01%
+4,583
1228
$483K ﹤0.01%
6,983
+17
1229
$482K ﹤0.01%
13,810
+2,793
1230
$482K ﹤0.01%
26,641
-638
1231
$481K ﹤0.01%
13,639
-6,059
1232
$481K ﹤0.01%
2,895
-255
1233
$481K ﹤0.01%
34,570
+6,275
1234
$479K ﹤0.01%
194,124
1235
$479K ﹤0.01%
7,835
-11,302
1236
$479K ﹤0.01%
3,625
-111
1237
$477K ﹤0.01%
11,222
+233
1238
$477K ﹤0.01%
5,015
-2,627
1239
$474K ﹤0.01%
1,673
+45
1240
$472K ﹤0.01%
8,356
-140
1241
$472K ﹤0.01%
19,212
+1,814
1242
$472K ﹤0.01%
10,840
+3,076
1243
$471K ﹤0.01%
9,511
-2,280
1244
$469K ﹤0.01%
4,623
-65
1245
$469K ﹤0.01%
843
+311
1246
$468K ﹤0.01%
6,185
-119
1247
$468K ﹤0.01%
3,553
+101
1248
$465K ﹤0.01%
5,042
+1,615
1249
$464K ﹤0.01%
9,403
-483
1250
$463K ﹤0.01%
22,410
-3,297
48 49
50
51 52