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
326
$6.69M 0.03%
59,550
-29,109
327
$6.69M 0.03%
133,220
-765
328
$6.6M 0.03%
104,402
+13,384
329
$6.55M 0.03%
75,729
+12,420
330
$6.54M 0.03%
287,498
+14,621
331
$6.52M 0.03%
13,620
+1,558
332
$6.51M 0.03%
105,010
+51,405
333
$6.47M 0.03%
886,374
+432,875
334
$6.47M 0.03%
279,132
+100,992
335
$6.34M 0.03%
+102,194
336
$6.25M 0.03%
47,240
+5,700
337
$6.22M 0.03%
159,543
-6,181
338
$6.21M 0.03%
245,058
+3,216
339
$6.19M 0.03%
151,322
+380
340
$6.16M 0.03%
20,920
+2,239
341
$6.16M 0.03%
33,488
+8,528
342
$6.14M 0.03%
37,597
+456
343
$6.08M 0.03%
10,855
+2,456
344
$6.08M 0.03%
65,223
-3,481
345
$6.05M 0.03%
54,062
-769
346
$6.05M 0.03%
60,279
+2,647
347
$6.03M 0.03%
57,560
+805
348
$6M 0.03%
10,795
+1,901
349
$5.99M 0.03%
87,419
+11,419
350
$5.98M 0.03%
74,588
+4,124
12 13
14
15 16