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
451
$3.41M 0.02%
47,228
+2,057
452
$3.38M 0.02%
33,631
-2,141
453
$3.38M 0.02%
4,688
+953
454
$3.37M 0.02%
32,210
-332
455
$3.36M 0.02%
6,230
+251
456
$3.36M 0.02%
58,272
+406
457
$3.34M 0.02%
51,768
+8,488
458
$3.33M 0.02%
95,421
-33,200
459
$3.31M 0.02%
73,090
+19,381
460
$3.31M 0.02%
14,056
-9,513
461
$3.3M 0.02%
21,161
+3,025
462
$3.3M 0.02%
36,177
+6,864
463
$3.29M 0.02%
1,045
+142
464
$3.29M 0.02%
22,593
+2,905
465
$3.26M 0.02%
103,008
+27,942
466
$3.21M 0.02%
30,977
+1,600
467
$3.19M 0.02%
25,547
-1,165
468
$3.17M 0.02%
47,900
+4,299
469
$3.16M 0.02%
16,315
+145
470
$3.13M 0.02%
11,488
+481
471
$3.1M 0.01%
63,025
+14,676
472
$3.06M 0.01%
18,960
-94
473
$3.05M 0.01%
257,660
+16,760
474
$3.04M 0.01%
20,257
+6,752
475
$3.03M 0.01%
9,074
+744
17 18
19
20 21