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
501
$2.79M 0.01%
16,768
+623
502
$2.77M 0.01%
40,368
+1,636
503
$2.77M 0.01%
12,624
+512
504
$2.75M 0.01%
6,682
-89
505
$2.74M 0.01%
122,133
+42,588
506
$2.71M 0.01%
+73,577
507
$2.7M 0.01%
24,966
+4,841
508
$2.7M 0.01%
32,838
+8,478
509
$2.66M 0.01%
21,645
+2,365
510
$2.66M 0.01%
31,902
+6,416
511
$2.66M 0.01%
40,964
+15,812
512
$2.65M 0.01%
5,073
+1,757
513
$2.65M 0.01%
38,050
+27,729
514
$2.64M 0.01%
28,547
-3,354
515
$2.64M 0.01%
40,211
-1,159
516
$2.64M 0.01%
94,252
+17,428
517
$2.64M 0.01%
8,301
+3,319
518
$2.64M 0.01%
13,300
+846
519
$2.63M 0.01%
86,472
+7,159
520
$2.63M 0.01%
54,981
+11,555
521
$2.63M 0.01%
44,346
-54,210
522
$2.62M 0.01%
19,778
+1,318
523
$2.62M 0.01%
51,352
+1,786
524
$2.6M 0.01%
19,251
+511
525
$2.6M 0.01%
12,712
+4,821
19 20
21
22 23