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
401
$4.33M 0.02%
17,402
+2,313
402
$4.31M 0.02%
32,438
-3,632
403
$4.28M 0.02%
15,831
+4,908
404
$4.17M 0.02%
73,027
+20,519
405
$4.16M 0.02%
28,051
+519
406
$4.13M 0.02%
72,174
+5,792
407
$4.1M 0.02%
24,470
-386
408
$4.08M 0.02%
31,565
-3,868
409
$4.07M 0.02%
42,579
+14,948
410
$4.04M 0.02%
33,194
-15,907
411
$4M 0.02%
44,205
+17,640
412
$3.98M 0.02%
34,898
+3,020
413
$3.96M 0.02%
23,216
+509
414
$3.96M 0.02%
55,821
+8,567
415
$3.96M 0.02%
21,403
+847
416
$3.95M 0.02%
20,625
+2,168
417
$3.94M 0.02%
67,959
+17,249
418
$3.87M 0.02%
16,433
+3,224
419
$3.87M 0.02%
30,471
+10,700
420
$3.84M 0.02%
88,794
+4,952
421
$3.82M 0.02%
60,000
422
$3.81M 0.02%
66,123
-1,947
423
$3.78M 0.02%
28,663
+7,776
424
$3.76M 0.02%
6,003
+641
425
$3.73M 0.02%
55,013
+6,159
15 16
17
18 19