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
1276
$429K ﹤0.01%
3,536
-10
1277
$429K ﹤0.01%
9,151
+499
1278
$429K ﹤0.01%
5,008
+196
1279
$428K ﹤0.01%
26,275
+5,098
1280
$427K ﹤0.01%
16,849
-3,267
1281
$426K ﹤0.01%
16,352
-1,834
1282
$426K ﹤0.01%
5,289
-258
1283
$426K ﹤0.01%
178,164
-16,356
1284
$425K ﹤0.01%
+1,031
1285
$425K ﹤0.01%
10,873
+1,091
1286
$424K ﹤0.01%
14,028
+833
1287
$424K ﹤0.01%
1,809
+569
1288
$423K ﹤0.01%
4,647
+1,920
1289
$423K ﹤0.01%
5,878
+259
1290
$421K ﹤0.01%
18,468
+1,845
1291
$421K ﹤0.01%
9,985
-680
1292
$421K ﹤0.01%
9,734
+72
1293
$419K ﹤0.01%
6,988
1294
$417K ﹤0.01%
25,035
-3,769
1295
$415K ﹤0.01%
5,782
-1,233
1296
$415K ﹤0.01%
23,035
-217
1297
$415K ﹤0.01%
3,830
+203
1298
$414K ﹤0.01%
3,205
-1,120
1299
$413K ﹤0.01%
291
+12
1300
$413K ﹤0.01%
14,177
-92
50 51
52
53 54