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
1551
$254K ﹤0.01%
1,432
+66
1552
$253K ﹤0.01%
+2,538
1553
$253K ﹤0.01%
2,950
+429
1554
$252K ﹤0.01%
+6,760
1555
$252K ﹤0.01%
9,893
-6,217
1556
$252K ﹤0.01%
+6,594
1557
$251K ﹤0.01%
2,977
-27
1558
$251K ﹤0.01%
49,930
+29,091
1559
$251K ﹤0.01%
16,716
1560
$250K ﹤0.01%
5,574
-2,203
1561
$250K ﹤0.01%
231,378
1562
$249K ﹤0.01%
21,764
-1,794
1563
$248K ﹤0.01%
10,368
-1,150
1564
$247K ﹤0.01%
+1,155
1565
$247K ﹤0.01%
107,304
+400
1566
$246K ﹤0.01%
3,674
+323
1567
$245K ﹤0.01%
6,931
-22,467
1568
$245K ﹤0.01%
54,384
-3,841
1569
$243K ﹤0.01%
54,101
-11,417
1570
$243K ﹤0.01%
50,712
+700
1571
$243K ﹤0.01%
1,782
-298
1572
$243K ﹤0.01%
+1,349
1573
$242K ﹤0.01%
+6,211
1574
$241K ﹤0.01%
+17,730
1575
$240K ﹤0.01%
1,116
-46
61 62
63
64 65