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
301
$7.38M 0.04%
50,301
+16,682
302
$7.34M 0.04%
46,189
+15,111
303
$7.3M 0.04%
50,262
+5,163
304
$7.26M 0.03%
61,512
+7,530
305
$7.24M 0.03%
34,995
+6,509
306
$7.23M 0.03%
52,102
+13,876
307
$7.21M 0.03%
31,309
+4,382
308
$7.19M 0.03%
38,053
+4,751
309
$7.18M 0.03%
83,990
+6,112
310
$7.16M 0.03%
58,152
+10,339
311
$7.15M 0.03%
79,745
+14,695
312
$7.15M 0.03%
265,377
313
$7.13M 0.03%
46,572
+16,980
314
$7.12M 0.03%
78,371
+17,583
315
$7.11M 0.03%
32,218
-9
316
$7.05M 0.03%
86,344
+32,108
317
$7.04M 0.03%
253,462
+94,073
318
$7.03M 0.03%
95,917
+916
319
$6.99M 0.03%
24,020
+2,772
320
$6.98M 0.03%
92,700
+21,795
321
$6.95M 0.03%
23,858
-403
322
$6.88M 0.03%
58,661
+15,549
323
$6.74M 0.03%
188,160
+8,927
324
$6.7M 0.03%
87,235
+7,944
325
$6.7M 0.03%
272,040
-2,568
11 12
13
14 15