CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$162M
2
+$130M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$29M

Top Sells

1
+$253M
2
+$87.1M
3
+$47.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$20.5M

Sector Composition

1 Technology 24.89%
2 Healthcare 5.65%
3 Financials 5.52%
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