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
1726
$116K ﹤0.01%
20,684
-1,920
1727
$116K ﹤0.01%
50,000
1728
$115K ﹤0.01%
10,446
-871
1729
$113K ﹤0.01%
35,002
-2,750
1730
$113K ﹤0.01%
+14,345
1731
$110K ﹤0.01%
10,938
-829
1732
$106K ﹤0.01%
12,668
-1,165
1733
$104K ﹤0.01%
26,927
1734
$98.5K ﹤0.01%
+14,402
1735
$97.2K ﹤0.01%
10,440
-10
1736
$95.4K ﹤0.01%
21,251
1737
$93.6K ﹤0.01%
27,042
1738
$90.1K ﹤0.01%
20,486
-2,222
1739
$86.7K ﹤0.01%
59,775
+46,254
1740
$85.6K ﹤0.01%
13,070
-152
1741
$75.1K ﹤0.01%
12,409
-5,388
1742
$75K ﹤0.01%
+11,662
1743
$74.9K ﹤0.01%
4,098
1744
$73.3K ﹤0.01%
40,412
-161
1745
$64.1K ﹤0.01%
+10,000
1746
$64.1K ﹤0.01%
19,009
-490
1747
$63.8K ﹤0.01%
+11,500
1748
$59.2K ﹤0.01%
10,568
-28
1749
$57.7K ﹤0.01%
12,152
+370
1750
$57.1K ﹤0.01%
+17,773
68 69
70
71 72