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
601
$2.16M 0.01%
21,300
+2,304
602
$2.16M 0.01%
5,346
+1,073
603
$2.15M 0.01%
33,875
-765
604
$2.14M 0.01%
19,448
+3,048
605
$2.14M 0.01%
4,899
+1,032
606
$2.12M 0.01%
43,613
-1,304
607
$2.11M 0.01%
48,948
+4,271
608
$2.1M 0.01%
10,067
-94
609
$2.09M 0.01%
24,303
+10,725
610
$2.09M 0.01%
13,477
+467
611
$2.09M 0.01%
18,503
-2,411
612
$2.09M 0.01%
38,669
-9,024
613
$2.08M 0.01%
22,558
+13,305
614
$2.08M 0.01%
19,031
+15,736
615
$2.08M 0.01%
22,827
+2,484
616
$2.07M 0.01%
20,286
+1,946
617
$2.07M 0.01%
6,312
+372
618
$2.07M 0.01%
29,190
+23,025
619
$2.05M 0.01%
54,481
-347
620
$2.04M 0.01%
21,154
+12
621
$2.04M 0.01%
5,104
-882
622
$2.03M 0.01%
20,879
+684
623
$2.03M 0.01%
3,865
+513
624
$2.02M 0.01%
7,611
+664
625
$2.02M 0.01%
322,625
+283
23 24
25
26 27