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
1326
$394K ﹤0.01%
6,885
-17,400
1327
$394K ﹤0.01%
1,285
-246
1328
$393K ﹤0.01%
6,908
+3,175
1329
$392K ﹤0.01%
+5,965
1330
$391K ﹤0.01%
6,915
-463
1331
$391K ﹤0.01%
103,491
+672
1332
$391K ﹤0.01%
+5,163
1333
$389K ﹤0.01%
+11,463
1334
$389K ﹤0.01%
17,159
+3,052
1335
$389K ﹤0.01%
2,172
-27
1336
$388K ﹤0.01%
9,527
+2,801
1337
$388K ﹤0.01%
31,814
+17,226
1338
$387K ﹤0.01%
4,390
-995
1339
$387K ﹤0.01%
+5,072
1340
$387K ﹤0.01%
11,398
+333
1341
$386K ﹤0.01%
81,807
1342
$385K ﹤0.01%
14,980
+4,840
1343
$385K ﹤0.01%
6,165
+1,633
1344
$385K ﹤0.01%
7,728
1345
$385K ﹤0.01%
9,099
-906
1346
$385K ﹤0.01%
4,268
+5
1347
$384K ﹤0.01%
19,922
+4,009
1348
$384K ﹤0.01%
3,501
+302
1349
$382K ﹤0.01%
206,458
+2
1350
$382K ﹤0.01%
14,902
+2,354
52 53
54
55 56