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
1251
$462K ﹤0.01%
23,053
+1,103
1252
$461K ﹤0.01%
27,360
-1,513
1253
$461K ﹤0.01%
14,962
-2,735
1254
$460K ﹤0.01%
2,799
+5
1255
$458K ﹤0.01%
20,283
+157
1256
$456K ﹤0.01%
18,438
+5,905
1257
$454K ﹤0.01%
5,967
-22
1258
$454K ﹤0.01%
+5,600
1259
$452K ﹤0.01%
6,786
1260
$451K ﹤0.01%
4,845
+197
1261
$451K ﹤0.01%
6,713
-1,092
1262
$449K ﹤0.01%
2,993
-302
1263
$445K ﹤0.01%
11,823
-93
1264
$443K ﹤0.01%
214,233
+1
1265
$443K ﹤0.01%
5,922
+60
1266
$443K ﹤0.01%
10,616
-2,268
1267
$439K ﹤0.01%
311,613
1268
$439K ﹤0.01%
10,184
+533
1269
$439K ﹤0.01%
4,550
+942
1270
$438K ﹤0.01%
8,627
+805
1271
$436K ﹤0.01%
5,313
-36
1272
$435K ﹤0.01%
10,423
-1,073
1273
$433K ﹤0.01%
16,448
-4,601
1274
$433K ﹤0.01%
+30,696
1275
$431K ﹤0.01%
2,083
-265
49 50
51
52 53