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
1576
$240K ﹤0.01%
+3,763
1577
$240K ﹤0.01%
4,376
1578
$239K ﹤0.01%
+1,833
1579
$238K ﹤0.01%
4,501
-223
1580
$238K ﹤0.01%
+3,215
1581
$238K ﹤0.01%
7,984
-201
1582
$236K ﹤0.01%
11,748
-814
1583
$236K ﹤0.01%
25,763
-14,995
1584
$236K ﹤0.01%
8,073
-1,291
1585
$236K ﹤0.01%
+6,791
1586
$236K ﹤0.01%
+4,205
1587
$235K ﹤0.01%
21,063
-105
1588
$235K ﹤0.01%
5,247
-1,177
1589
$235K ﹤0.01%
+9,753
1590
$234K ﹤0.01%
2,578
-2,957
1591
$233K ﹤0.01%
+1,120
1592
$233K ﹤0.01%
+7,063
1593
$233K ﹤0.01%
+3,769
1594
$233K ﹤0.01%
2,117
-219
1595
$233K ﹤0.01%
29,744
-625
1596
$232K ﹤0.01%
+2,093
1597
$231K ﹤0.01%
3,383
-258
1598
$230K ﹤0.01%
21,823
-9,553
1599
$230K ﹤0.01%
+3,504
1600
$229K ﹤0.01%
1,785
-99
62 63
64
65 66