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
1501
$279K ﹤0.01%
5,878
+225
1502
$278K ﹤0.01%
1,354
-25
1503
$278K ﹤0.01%
+1,600
1504
$277K ﹤0.01%
3,614
+13
1505
$277K ﹤0.01%
6,495
-1,416
1506
$276K ﹤0.01%
11,668
+318
1507
$273K ﹤0.01%
+2,955
1508
$272K ﹤0.01%
2,499
-300
1509
$272K ﹤0.01%
4,106
-440
1510
$272K ﹤0.01%
+2,957
1511
$271K ﹤0.01%
5,651
+172
1512
$271K ﹤0.01%
3,903
-977
1513
$271K ﹤0.01%
2,737
+239
1514
$270K ﹤0.01%
3,746
-8,614
1515
$270K ﹤0.01%
10,030
1516
$270K ﹤0.01%
18,510
1517
$269K ﹤0.01%
3,422
+63
1518
$268K ﹤0.01%
24,511
-335
1519
$267K ﹤0.01%
+5,210
1520
$267K ﹤0.01%
18,531
+4,462
1521
$267K ﹤0.01%
5,425
-672
1522
$267K ﹤0.01%
+1,545
1523
$266K ﹤0.01%
12,312
+1,063
1524
$266K ﹤0.01%
3,779
-3,119
1525
$266K ﹤0.01%
+3,407
59 60
61
62 63