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
526
$2.6M 0.01%
84,480
+7,260
527
$2.58M 0.01%
9,760
-448
528
$2.58M 0.01%
5,403
+886
529
$2.57M 0.01%
7,416
+898
530
$2.57M 0.01%
64,490
+30,446
531
$2.57M 0.01%
10,294
+1,249
532
$2.57M 0.01%
34,762
+6,944
533
$2.56M 0.01%
62,719
+6,692
534
$2.55M 0.01%
13,351
+895
535
$2.54M 0.01%
313
+42
536
$2.53M 0.01%
19,771
+6,037
537
$2.5M 0.01%
43,428
-150
538
$2.49M 0.01%
77,546
-12,569
539
$2.49M 0.01%
11,663
+927
540
$2.48M 0.01%
15,110
+5,053
541
$2.45M 0.01%
14,684
+3,777
542
$2.45M 0.01%
27,988
+7,572
543
$2.44M 0.01%
62,695
-2,120
544
$2.42M 0.01%
41,746
+12,592
545
$2.42M 0.01%
34,649
+954
546
$2.42M 0.01%
12,812
+484
547
$2.42M 0.01%
52,258
+2,873
548
$2.42M 0.01%
11,785
+1,257
549
$2.41M 0.01%
17,500
-931
550
$2.4M 0.01%
96,234
+5,224
20 21
22
23 24