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
1601
$228K ﹤0.01%
5,488
-628
1602
$228K ﹤0.01%
25,640
-1,587
1603
$228K ﹤0.01%
4,683
-3,104
1604
$228K ﹤0.01%
22,959
-57,246
1605
$228K ﹤0.01%
2,731
-173
1606
$228K ﹤0.01%
+15,881
1607
$228K ﹤0.01%
39,500
+1,294
1608
$227K ﹤0.01%
+5,376
1609
$227K ﹤0.01%
5,403
-399
1610
$226K ﹤0.01%
+1,274
1611
$225K ﹤0.01%
+1,387
1612
$225K ﹤0.01%
16,427
+3
1613
$225K ﹤0.01%
21,900
1614
$224K ﹤0.01%
+4,352
1615
$223K ﹤0.01%
+15,623
1616
$223K ﹤0.01%
+8,198
1617
$223K ﹤0.01%
14,778
+363
1618
$223K ﹤0.01%
+5,394
1619
$222K ﹤0.01%
24,388
+51
1620
$222K ﹤0.01%
+10,728
1621
$221K ﹤0.01%
8,470
-9,850
1622
$221K ﹤0.01%
12,609
-28,783
1623
$220K ﹤0.01%
6,576
+541
1624
$219K ﹤0.01%
9,706
-392
1625
$219K ﹤0.01%
+9,569
63 64
65
66 67