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
1676
$191K ﹤0.01%
20,281
-905
1677
$190K ﹤0.01%
45,945
+2,692
1678
$190K ﹤0.01%
+11,464
1679
$189K ﹤0.01%
26,365
1680
$188K ﹤0.01%
17,989
-416
1681
$187K ﹤0.01%
13,200
+2,549
1682
$187K ﹤0.01%
31,424
-437
1683
$186K ﹤0.01%
3,277
+205
1684
$184K ﹤0.01%
1,332
+681
1685
$184K ﹤0.01%
12,700
1686
$182K ﹤0.01%
12,500
1687
$175K ﹤0.01%
12,338
1688
$171K ﹤0.01%
13,945
+1,385
1689
$171K ﹤0.01%
24,524
+625
1690
$171K ﹤0.01%
14,100
1691
$170K ﹤0.01%
10,397
-244
1692
$169K ﹤0.01%
11,666
-2,396
1693
$166K ﹤0.01%
10,000
+3,750
1694
$163K ﹤0.01%
+13,111
1695
$162K ﹤0.01%
3,300
1696
$162K ﹤0.01%
17,983
-755
1697
$160K ﹤0.01%
11,194
+865
1698
$155K ﹤0.01%
60,855
1699
$154K ﹤0.01%
37,912
-18,197
1700
$154K ﹤0.01%
893
66 67
68
69 70