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
1376
$363K ﹤0.01%
12,046
-2,947
1377
$363K ﹤0.01%
+25,423
1378
$362K ﹤0.01%
13,155
-1,074
1379
$361K ﹤0.01%
5,543
+385
1380
$359K ﹤0.01%
4,142
-2,654
1381
$358K ﹤0.01%
6,314
+412
1382
$357K ﹤0.01%
10,370
+598
1383
$356K ﹤0.01%
6,797
-6,106
1384
$356K ﹤0.01%
+7,377
1385
$355K ﹤0.01%
1,492
+77
1386
$354K ﹤0.01%
5,314
-457
1387
$353K ﹤0.01%
5,776
-835
1388
$352K ﹤0.01%
16,957
1389
$351K ﹤0.01%
71,983
+1,607
1390
$351K ﹤0.01%
3,566
+426
1391
$351K ﹤0.01%
10,946
-2,272
1392
$350K ﹤0.01%
+14,921
1393
$348K ﹤0.01%
16,744
1394
$348K ﹤0.01%
8,175
+1,753
1395
$348K ﹤0.01%
22,416
+2,627
1396
$348K ﹤0.01%
3,272
+504
1397
$345K ﹤0.01%
14,913
+1,017
1398
$342K ﹤0.01%
14,617
-8,365
1399
$342K ﹤0.01%
+4,547
1400
$341K ﹤0.01%
2,693
+675
54 55
56
57 58