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
1701
$151K ﹤0.01%
+37,232
1702
$149K ﹤0.01%
20,538
+4,238
1703
$144K ﹤0.01%
10,000
1704
$143K ﹤0.01%
10,245
-1,788
1705
$141K ﹤0.01%
12,593
-2,377
1706
$141K ﹤0.01%
25,000
1707
$138K ﹤0.01%
15,395
+1,564
1708
$138K ﹤0.01%
14,400
1709
$138K ﹤0.01%
14,400
1710
$136K ﹤0.01%
28,309
-3,525
1711
$131K ﹤0.01%
17,000
1712
$129K ﹤0.01%
10,600
-3,217
1713
$129K ﹤0.01%
13,500
1714
$128K ﹤0.01%
25,000
1715
$128K ﹤0.01%
14,188
+2,057
1716
$128K ﹤0.01%
51,748
+3,380
1717
$128K ﹤0.01%
19,469
+1,084
1718
$127K ﹤0.01%
47,038
-2,172
1719
$126K ﹤0.01%
+19,276
1720
$124K ﹤0.01%
16,105
1721
$124K ﹤0.01%
46,200
1722
$124K ﹤0.01%
11,981
-4,137
1723
$123K ﹤0.01%
+17,872
1724
$122K ﹤0.01%
17,571
+3,995
1725
$122K ﹤0.01%
16,508
67 68
69
70 71