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
1626
$219K ﹤0.01%
18,500
1627
$218K ﹤0.01%
+2,975
1628
$218K ﹤0.01%
13,248
+105
1629
$218K ﹤0.01%
2,670
-509
1630
$218K ﹤0.01%
10,065
1631
$218K ﹤0.01%
+8,074
1632
$218K ﹤0.01%
8,818
-6,251
1633
$217K ﹤0.01%
+3,106
1634
$216K ﹤0.01%
+1,990
1635
$216K ﹤0.01%
+1,547
1636
$216K ﹤0.01%
+2,480
1637
$216K ﹤0.01%
4,535
-181
1638
$216K ﹤0.01%
+1,533
1639
$215K ﹤0.01%
8,100
+1,100
1640
$215K ﹤0.01%
10,382
+143
1641
$214K ﹤0.01%
27,674
-417
1642
$214K ﹤0.01%
+18,329
1643
$214K ﹤0.01%
18,671
+494
1644
$214K ﹤0.01%
3,725
-60
1645
$214K ﹤0.01%
619
-1,063
1646
$214K ﹤0.01%
+1,580
1647
$213K ﹤0.01%
16,500
1648
$213K ﹤0.01%
+5,469
1649
$213K ﹤0.01%
+3,597
1650
$212K ﹤0.01%
+5,440
64 65
66
67 68