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
476
$3.02M 0.01%
43,365
+5,903
477
$3.02M 0.01%
16,097
+5,536
478
$3.01M 0.01%
25,668
+724
479
$3.01M 0.01%
11,454
+1,883
480
$3.01M 0.01%
12,369
+2,227
481
$3M 0.01%
129,230
482
$3M 0.01%
40,427
-506
483
$2.99M 0.01%
24,336
+5,367
484
$2.98M 0.01%
57,859
+43,835
485
$2.98M 0.01%
83,611
+3,693
486
$2.97M 0.01%
223,918
-145,626
487
$2.95M 0.01%
13,217
+1,982
488
$2.95M 0.01%
9,946
+1,483
489
$2.94M 0.01%
34,196
+3,464
490
$2.94M 0.01%
29,592
+7,410
491
$2.9M 0.01%
11,357
+1,159
492
$2.9M 0.01%
78,913
+4,481
493
$2.89M 0.01%
11,846
+5,288
494
$2.86M 0.01%
28,376
+379
495
$2.86M 0.01%
79,030
+33,050
496
$2.84M 0.01%
35,551
+997
497
$2.83M 0.01%
322,024
+12,632
498
$2.8M 0.01%
129,097
+87,318
499
$2.8M 0.01%
70,828
-582
500
$2.8M 0.01%
30,262
-1,115
18 19
20
21 22