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
351
$5.92M 0.03%
11,020
+648
352
$5.92M 0.03%
82,117
+2,170
353
$5.91M 0.03%
290,232
+16,836
354
$5.89M 0.03%
158,970
+30,755
355
$5.75M 0.03%
95,459
-5,889
356
$5.72M 0.03%
58,421
+3,334
357
$5.7M 0.03%
105,486
+41,864
358
$5.63M 0.03%
26,158
+4,867
359
$5.52M 0.03%
82,449
+17,167
360
$5.49M 0.03%
94,510
+4,818
361
$5.47M 0.03%
141,778
+47,762
362
$5.46M 0.03%
13,890
+2,213
363
$5.43M 0.03%
33,975
+4,607
364
$5.42M 0.03%
79,894
-1,245
365
$5.4M 0.03%
15,542
+9,783
366
$5.37M 0.03%
93,772
+3,739
367
$5.36M 0.03%
40,863
+19,167
368
$5.3M 0.03%
21,428
+5,428
369
$5.29M 0.03%
39,614
+4,637
370
$5.23M 0.03%
96,163
-7,368
371
$5.23M 0.03%
288,088
+10,995
372
$5.15M 0.02%
25,533
+1,647
373
$5.11M 0.02%
36,869
+10,718
374
$5.07M 0.02%
53,574
-39,180
375
$5.05M 0.02%
20,062
+2,764
13 14
15
16 17