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
276
$8.61M 0.04%
53,307
+20,292
277
$8.6M 0.04%
68,240
+8,004
278
$8.47M 0.04%
461,652
+103,705
279
$8.4M 0.04%
93,926
-44,266
280
$8.37M 0.04%
70,445
+6,599
281
$8.37M 0.04%
82,837
+2,640
282
$8.36M 0.04%
23,500
+3,337
283
$8.19M 0.04%
42,450
+7,058
284
$8.19M 0.04%
86,950
+15,601
285
$8.18M 0.04%
84,010
+5,220
286
$8.12M 0.04%
352,443
+12,455
287
$8.12M 0.04%
39,427
+4,567
288
$7.84M 0.04%
28,553
+25,762
289
$7.82M 0.04%
62,088
+55,261
290
$7.8M 0.04%
287,535
+13,314
291
$7.78M 0.04%
59,783
+10,836
292
$7.77M 0.04%
19,880
+2,292
293
$7.77M 0.04%
47,539
+6,156
294
$7.72M 0.04%
124,175
+20,806
295
$7.7M 0.04%
49,415
+14,107
296
$7.66M 0.04%
57,979
+22,312
297
$7.53M 0.04%
17,179
+3,738
298
$7.45M 0.04%
347,351
+284,802
299
$7.45M 0.04%
4,930
+1,472
300
$7.39M 0.04%
134,530
+2,655
10 11
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