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
1401
$339K ﹤0.01%
160,634
+3,390
1402
$338K ﹤0.01%
5,500
1403
$338K ﹤0.01%
+10,363
1404
$338K ﹤0.01%
5,855
-2,736
1405
$337K ﹤0.01%
15,835
-664
1406
$337K ﹤0.01%
6,245
+1,030
1407
$337K ﹤0.01%
769
+10
1408
$336K ﹤0.01%
6,575
-6,950
1409
$335K ﹤0.01%
+9,099
1410
$335K ﹤0.01%
5,603
+646
1411
$335K ﹤0.01%
+3,405
1412
$334K ﹤0.01%
1,824
+110
1413
$332K ﹤0.01%
10,153
+2,056
1414
$331K ﹤0.01%
3,775
-2,985
1415
$330K ﹤0.01%
13,658
-4,024
1416
$330K ﹤0.01%
+16,259
1417
$329K ﹤0.01%
39,036
1418
$329K ﹤0.01%
2,310
+547
1419
$328K ﹤0.01%
5,911
+367
1420
$328K ﹤0.01%
3,295
-53
1421
$327K ﹤0.01%
13,447
-5,266
1422
$327K ﹤0.01%
4,209
-75
1423
$327K ﹤0.01%
19,688
+154
1424
$326K ﹤0.01%
6,535
+1,290
1425
$324K ﹤0.01%
3,380
-716
55 56
57
58 59