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
1451
$310K ﹤0.01%
3,860
+130
1452
$309K ﹤0.01%
+1,616
1453
$309K ﹤0.01%
23,731
-1,383
1454
$309K ﹤0.01%
4,575
+88
1455
$309K ﹤0.01%
7,739
-11
1456
$308K ﹤0.01%
5,660
+660
1457
$308K ﹤0.01%
10,268
-11,443
1458
$307K ﹤0.01%
12,617
+143
1459
$305K ﹤0.01%
5,811
1460
$305K ﹤0.01%
4,420
+521
1461
$305K ﹤0.01%
5,898
+1,320
1462
$304K ﹤0.01%
2,154
+117
1463
$304K ﹤0.01%
4,628
+4
1464
$303K ﹤0.01%
26,540
+1,198
1465
$302K ﹤0.01%
4,368
+786
1466
$302K ﹤0.01%
8,767
-8,469
1467
$301K ﹤0.01%
10,410
-735
1468
$299K ﹤0.01%
+20,039
1469
$299K ﹤0.01%
41,179
+97
1470
$298K ﹤0.01%
6,239
-2,787
1471
$298K ﹤0.01%
20,000
1472
$296K ﹤0.01%
+12,516
1473
$295K ﹤0.01%
3,973
-383
1474
$293K ﹤0.01%
+7,377
1475
$293K ﹤0.01%
2,385
-1,446
57 58
59
60 61