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
376
$5.03M 0.02%
12,034
+961
377
$5M 0.02%
90,819
+23,126
378
$4.94M 0.02%
173,775
+7,407
379
$4.9M 0.02%
3,677
+1,356
380
$4.89M 0.02%
15,708
-130
381
$4.88M 0.02%
71,457
+10,301
382
$4.86M 0.02%
129,723
-404
383
$4.85M 0.02%
42,223
+2,846
384
$4.84M 0.02%
39,061
-1,043
385
$4.79M 0.02%
83,014
-6,193
386
$4.78M 0.02%
3,885
+1,484
387
$4.78M 0.02%
36,419
+7,374
388
$4.76M 0.02%
207,039
+89,677
389
$4.73M 0.02%
28,741
-234
390
$4.68M 0.02%
1,012,421
-48,328
391
$4.67M 0.02%
40,941
-4,692
392
$4.57M 0.02%
31,392
+17,162
393
$4.56M 0.02%
70,554
-4,658
394
$4.52M 0.02%
62,296
-4,157
395
$4.48M 0.02%
546,520
+4,086
396
$4.47M 0.02%
34,203
+10,531
397
$4.43M 0.02%
14,741
+572
398
$4.41M 0.02%
41,852
-7,079
399
$4.36M 0.02%
10,085
+3,051
400
$4.35M 0.02%
60,618
+6,539
14 15
16
17 18