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
426
$3.7M 0.02%
29,966
+1,499
427
$3.63M 0.02%
23,762
+13,367
428
$3.63M 0.02%
135,700
429
$3.62M 0.02%
23,123
+3,980
430
$3.59M 0.02%
34,915
+8,172
431
$3.59M 0.02%
95,207
+22,708
432
$3.57M 0.02%
168,781
-61
433
$3.57M 0.02%
13,735
-233
434
$3.55M 0.02%
206,745
+21,125
435
$3.54M 0.02%
38,253
-179,501
436
$3.52M 0.02%
13,144
+6,140
437
$3.5M 0.02%
28,722
+1,313
438
$3.5M 0.02%
17,935
+5,290
439
$3.48M 0.02%
78,924
+15,360
440
$3.47M 0.02%
88,451
-1
441
$3.46M 0.02%
59,553
+3,568
442
$3.46M 0.02%
161,258
+77,922
443
$3.45M 0.02%
5,625
+60
444
$3.44M 0.02%
28,488
+389
445
$3.43M 0.02%
343,109
+47,867
446
$3.43M 0.02%
12,615
+2,316
447
$3.42M 0.02%
21,900
+4,295
448
$3.42M 0.02%
35,377
+2,009
449
$3.42M 0.02%
92,655
+15,911
450
$3.42M 0.02%
106,078
+12,229
16 17
18
19 20