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
626
$2.02M 0.01%
49,834
-1
627
$2.01M 0.01%
27,062
-1,569
628
$2.01M 0.01%
16,651
+14,266
629
$2M 0.01%
86,540
+64,004
630
$1.99M 0.01%
141,100
+102,765
631
$1.98M 0.01%
9,198
-1,168
632
$1.97M 0.01%
54,883
+12,484
633
$1.97M 0.01%
30,172
+7,857
634
$1.96M 0.01%
13,756
+3,084
635
$1.96M 0.01%
8,976
+1,473
636
$1.96M 0.01%
25,134
+2,698
637
$1.95M 0.01%
31,549
-3,565
638
$1.95M 0.01%
39,397
+18,538
639
$1.95M 0.01%
73,666
+10,139
640
$1.94M 0.01%
30,667
+9,384
641
$1.93M 0.01%
121,046
+60,348
642
$1.93M 0.01%
+56,164
643
$1.93M 0.01%
68,156
+3,320
644
$1.92M 0.01%
107,592
-12,146
645
$1.92M 0.01%
28,757
+2,345
646
$1.92M 0.01%
50,215
+70
647
$1.92M 0.01%
29,765
+26,040
648
$1.92M 0.01%
106,854
+19,786
649
$1.92M 0.01%
8,840
+799
650
$1.91M 0.01%
3,301
-197
24 25
26
27 28