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
1426
$324K ﹤0.01%
+6,348
1427
$323K ﹤0.01%
270
1428
$322K ﹤0.01%
5,597
-34
1429
$322K ﹤0.01%
5,678
-570
1430
$322K ﹤0.01%
+18,011
1431
$322K ﹤0.01%
15,193
+69
1432
$320K ﹤0.01%
+10,143
1433
$319K ﹤0.01%
4,266
+101
1434
$319K ﹤0.01%
+13,845
1435
$319K ﹤0.01%
13,967
+2,859
1436
$319K ﹤0.01%
1,603
+291
1437
$319K ﹤0.01%
50,196
+40,023
1438
$319K ﹤0.01%
12,418
-1,590
1439
$319K ﹤0.01%
10,153
1440
$318K ﹤0.01%
+4,664
1441
$317K ﹤0.01%
93,430
+794
1442
$316K ﹤0.01%
9,483
+294
1443
$315K ﹤0.01%
2,385
-1,745
1444
$315K ﹤0.01%
+1,875
1445
$315K ﹤0.01%
+8,051
1446
$313K ﹤0.01%
20,997
+4,411
1447
$313K ﹤0.01%
17,425
+75
1448
$312K ﹤0.01%
+23,083
1449
$312K ﹤0.01%
3,000
1450
$312K ﹤0.01%
28,195
+18,015
56 57
58
59 60