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
1651
$212K ﹤0.01%
14,507
-1,347
1652
$211K ﹤0.01%
+7,875
1653
$211K ﹤0.01%
11,846
+144
1654
$210K ﹤0.01%
19,466
+1,213
1655
$210K ﹤0.01%
1,073
+59
1656
$209K ﹤0.01%
+4,052
1657
$208K ﹤0.01%
2,741
-845
1658
$207K ﹤0.01%
3,112
+118
1659
$206K ﹤0.01%
5,767
-2,682
1660
$205K ﹤0.01%
3,332
1661
$204K ﹤0.01%
+5,158
1662
$204K ﹤0.01%
17,910
+5,119
1663
$203K ﹤0.01%
32,035
+10,412
1664
$202K ﹤0.01%
8,369
-3,510
1665
$201K ﹤0.01%
+1,487
1666
$201K ﹤0.01%
15,788
+330
1667
$201K ﹤0.01%
5,831
-2,528
1668
$201K ﹤0.01%
+2,191
1669
$199K ﹤0.01%
3,646
-106
1670
$199K ﹤0.01%
21,135
-826
1671
$193K ﹤0.01%
18,960
-2,340
1672
$192K ﹤0.01%
22,165
-9,339
1673
$192K ﹤0.01%
11,359
-22,099
1674
$192K ﹤0.01%
127,050
-1,163
1675
$191K ﹤0.01%
16,958
+2,503
65 66
67
68 69