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
1351
$380K ﹤0.01%
10,407
+321
1352
$380K ﹤0.01%
27,637
+7,464
1353
$380K ﹤0.01%
8,388
+1,818
1354
$378K ﹤0.01%
4,647
-821
1355
$377K ﹤0.01%
6,024
+731
1356
$377K ﹤0.01%
+5,847
1357
$376K ﹤0.01%
7,787
-14,878
1358
$374K ﹤0.01%
13,700
+491
1359
$374K ﹤0.01%
5,918
-241
1360
$371K ﹤0.01%
22,537
-448
1361
$370K ﹤0.01%
9,798
-1,375
1362
$370K ﹤0.01%
13,476
-3,207
1363
$369K ﹤0.01%
45,720
+1,000
1364
$369K ﹤0.01%
6,930
-2,527
1365
$368K ﹤0.01%
16,461
+5,075
1366
$368K ﹤0.01%
7,642
-182
1367
$368K ﹤0.01%
3,111
+9
1368
$367K ﹤0.01%
2,244
+98
1369
$367K ﹤0.01%
1,924
+43
1370
$367K ﹤0.01%
2,980
+598
1371
$366K ﹤0.01%
14,792
-4,582
1372
$365K ﹤0.01%
9,739
-133
1373
$365K ﹤0.01%
2,363
+33
1374
$364K ﹤0.01%
3,265
+513
1375
$364K ﹤0.01%
13,681
+415
53 54
55
56 57