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
1751
$55.1K ﹤0.01%
12,618
-3,718
1752
$55.1K ﹤0.01%
1,177
-315
1753
$53.1K ﹤0.01%
13,558
-677
1754
$51K ﹤0.01%
10,958
1755
$45.2K ﹤0.01%
10,758
1756
$44.8K ﹤0.01%
10,964
1757
$44.5K ﹤0.01%
55,200
+10,350
1758
$38.4K ﹤0.01%
10,600
1759
$33.7K ﹤0.01%
413
1760
$33.4K ﹤0.01%
23,207
+1,589
1761
$33.1K ﹤0.01%
52,876
-3,908
1762
$32.1K ﹤0.01%
16,038
-17,641
1763
$29.8K ﹤0.01%
+545
1764
$28.9K ﹤0.01%
2,079
+89
1765
$27.1K ﹤0.01%
933
-57
1766
$27.1K ﹤0.01%
1,556
-935
1767
$27K ﹤0.01%
11,754
-709
1768
$26.8K ﹤0.01%
25,500
1769
$26K ﹤0.01%
156
1770
$24.7K ﹤0.01%
11,635
+62
1771
$24.6K ﹤0.01%
78,400
-23,616
1772
$24K ﹤0.01%
10,453
-433
1773
$24K ﹤0.01%
1,186
1774
$23.1K ﹤0.01%
11,065
+300
1775
$21.5K ﹤0.01%
12,025
+1,000
69 70
71
72 73