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
1301
$412K ﹤0.01%
11,935
+801
1302
$411K ﹤0.01%
119,521
+9,337
1303
$411K ﹤0.01%
1,316
+1
1304
$411K ﹤0.01%
+5,629
1305
$410K ﹤0.01%
10,923
+1,193
1306
$406K ﹤0.01%
13,235
-767
1307
$406K ﹤0.01%
7,667
+1,835
1308
$405K ﹤0.01%
4,994
+400
1309
$405K ﹤0.01%
1,145
+295
1310
$405K ﹤0.01%
3,858
-27
1311
$405K ﹤0.01%
581
+29
1312
$404K ﹤0.01%
9,246
+146
1313
$404K ﹤0.01%
1,226
-38
1314
$403K ﹤0.01%
+8,691
1315
$402K ﹤0.01%
7,841
-26
1316
$400K ﹤0.01%
+5,526
1317
$400K ﹤0.01%
6,975
1318
$399K ﹤0.01%
1,363
+111
1319
$399K ﹤0.01%
2,776
-124
1320
$398K ﹤0.01%
10,321
-440
1321
$397K ﹤0.01%
69,470
-252,005
1322
$397K ﹤0.01%
13,127
-151
1323
$396K ﹤0.01%
3,914
-392
1324
$395K ﹤0.01%
13,036
+4,746
1325
$395K ﹤0.01%
4,236
+114
51 52
53
54 55