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
1526
$265K ﹤0.01%
9,596
-3,651
1527
$265K ﹤0.01%
17,902
+507
1528
$265K ﹤0.01%
5,073
+740
1529
$264K ﹤0.01%
7,387
+182
1530
$264K ﹤0.01%
5,936
-2,939
1531
$263K ﹤0.01%
+6,881
1532
$261K ﹤0.01%
4,975
1533
$261K ﹤0.01%
2,965
+98
1534
$261K ﹤0.01%
9,587
+245
1535
$261K ﹤0.01%
+2,453
1536
$260K ﹤0.01%
2,057
-181
1537
$260K ﹤0.01%
+6,277
1538
$259K ﹤0.01%
4,926
1539
$259K ﹤0.01%
+3,361
1540
$258K ﹤0.01%
13,455
+512
1541
$257K ﹤0.01%
35,004
+4,344
1542
$257K ﹤0.01%
21,986
1543
$257K ﹤0.01%
3,585
-258
1544
$256K ﹤0.01%
44,440
-1,445
1545
$256K ﹤0.01%
+11,000
1546
$256K ﹤0.01%
5,218
-105
1547
$256K ﹤0.01%
6,038
1548
$255K ﹤0.01%
+10,131
1549
$254K ﹤0.01%
29,642
+585
1550
$254K ﹤0.01%
30,473
+3,955
60 61
62
63 64