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
576
$2.29M 0.01%
132,234
-13,919
577
$2.28M 0.01%
21,758
+4,100
578
$2.27M 0.01%
37,644
+6,663
579
$2.26M 0.01%
11,382
+7,639
580
$2.25M 0.01%
16,886
+6,277
581
$2.24M 0.01%
13,150
+3,930
582
$2.23M 0.01%
115,163
+53,680
583
$2.23M 0.01%
31,023
+13,655
584
$2.23M 0.01%
42,260
+708
585
$2.23M 0.01%
11,451
-704
586
$2.23M 0.01%
30,373
+998
587
$2.23M 0.01%
29,206
-2,266
588
$2.22M 0.01%
51,607
+14,124
589
$2.21M 0.01%
25,056
+4,018
590
$2.2M 0.01%
58,604
-2,398
591
$2.19M 0.01%
17,499
-895
592
$2.19M 0.01%
29,770
+1,815
593
$2.19M 0.01%
29,220
+14,979
594
$2.18M 0.01%
32,649
-215
595
$2.18M 0.01%
19,934
596
$2.17M 0.01%
40,708
+2,148
597
$2.17M 0.01%
23,650
+9,367
598
$2.17M 0.01%
25,051
+3,461
599
$2.17M 0.01%
3,191
+167
600
$2.17M 0.01%
15,780
+169
22 23
24
25 26