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
$20.5B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$279M
3
+$256M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$102M

Top Sells

1
+$229M
2
+$153M
3
+$30.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.7M

Sector Composition

1 Technology 23.49%
2 Healthcare 6.1%
3 Financials 5.55%
4 Communication Services 4.64%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.8M 0.05%
199,955
+12,972
252
$9.73M 0.05%
517,491
+4,683
253
$9.6M 0.05%
62,247
+6,699
254
$9.53M 0.05%
16,995
-6,480
255
$9.47M 0.05%
197,676
-37,772
256
$9.42M 0.05%
136,016
-38,500
257
$9.41M 0.05%
23,776
-4,361
258
$9.4M 0.05%
91,838
+6,413
259
$9.38M 0.05%
533,086
+75,074
260
$9.36M 0.05%
37,099
-16,279
261
$9.27M 0.04%
115,114
+59,451
262
$9.26M 0.04%
25,482
+4,010
263
$9.24M 0.04%
162,213
-705
264
$9.23M 0.04%
196,301
+14,807
265
$9.17M 0.04%
+387,687
266
$9.16M 0.04%
120,004
+3,590
267
$9.14M 0.04%
9,497
+26
268
$9.1M 0.04%
13,031
+2,541
269
$9.02M 0.04%
86,473
+16,900
270
$8.91M 0.04%
171,891
+98,633
271
$8.83M 0.04%
60,935
-436
272
$8.75M 0.04%
67,069
+15,898
273
$8.73M 0.04%
150,406
+71,611
274
$8.66M 0.04%
56,160
+2,790
275
$8.62M 0.04%
32,101
+4,845
9 10
11
12 13