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
1476
$293K ﹤0.01%
2,463
+84
1477
$292K ﹤0.01%
5,426
-1,379
1478
$289K ﹤0.01%
4,878
1479
$289K ﹤0.01%
12,556
+11
1480
$288K ﹤0.01%
14,224
+2,292
1481
$288K ﹤0.01%
+15,581
1482
$287K ﹤0.01%
30,187
-152,418
1483
$287K ﹤0.01%
+12,772
1484
$287K ﹤0.01%
90,452
1485
$286K ﹤0.01%
85,803
-973
1486
$285K ﹤0.01%
9,286
1487
$285K ﹤0.01%
7,176
-506
1488
$285K ﹤0.01%
79,094
-825
1489
$284K ﹤0.01%
3,669
-713
1490
$284K ﹤0.01%
25,694
+2,567
1491
$283K ﹤0.01%
+10,688
1492
$283K ﹤0.01%
42,374
+325
1493
$283K ﹤0.01%
9,950
-4,970
1494
$282K ﹤0.01%
5,340
1495
$281K ﹤0.01%
12,232
+383
1496
$281K ﹤0.01%
2,985
+229
1497
$281K ﹤0.01%
+10,323
1498
$281K ﹤0.01%
1,335
-165
1499
$280K ﹤0.01%
3,956
-24
1500
$279K ﹤0.01%
+2,288
58 59
60
61 62