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
551
$2.4M 0.01%
69,237
+1,718
552
$2.4M 0.01%
16,555
553
$2.4M 0.01%
84,595
+12,862
554
$2.39M 0.01%
14,773
-3,340
555
$2.39M 0.01%
39,970
556
$2.38M 0.01%
388,847
+272,969
557
$2.38M 0.01%
63,476
+4,038
558
$2.38M 0.01%
102,210
-7,624
559
$2.38M 0.01%
34,802
+6,509
560
$2.38M 0.01%
12,335
-133
561
$2.38M 0.01%
13,665
+1,718
562
$2.37M 0.01%
37,771
-44,611
563
$2.36M 0.01%
24,993
+1,162
564
$2.36M 0.01%
36,020
-6,095
565
$2.36M 0.01%
22,156
+6,127
566
$2.35M 0.01%
35,008
+445
567
$2.34M 0.01%
10,653
+424
568
$2.33M 0.01%
103,256
-300,464
569
$2.32M 0.01%
39,144
+5,976
570
$2.32M 0.01%
83,135
+25,960
571
$2.32M 0.01%
30,223
-8,162
572
$2.31M 0.01%
17,523
+2,059
573
$2.31M 0.01%
200,819
-39,113
574
$2.3M 0.01%
36,954
+1,644
575
$2.3M 0.01%
33,397
-725
21 22
23
24 25