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
651
$1.91M 0.01%
16,126
+6,487
652
$1.91M 0.01%
+45,351
653
$1.9M 0.01%
9,978
+3,973
654
$1.9M 0.01%
21,373
+5,684
655
$1.89M 0.01%
31,065
-5,290
656
$1.89M 0.01%
32,693
+5,852
657
$1.88M 0.01%
16,035
-4,908
658
$1.88M 0.01%
17,656
+502
659
$1.88M 0.01%
19,569
+2,815
660
$1.87M 0.01%
19,296
+3,075
661
$1.87M 0.01%
4,232
+72
662
$1.86M 0.01%
+28,145
663
$1.86M 0.01%
11,924
-12,617
664
$1.86M 0.01%
94,479
+37,678
665
$1.85M 0.01%
39,261
+11,268
666
$1.85M 0.01%
31,957
+153
667
$1.85M 0.01%
866,497
668
$1.84M 0.01%
8,024
+1,112
669
$1.84M 0.01%
27,940
+9,563
670
$1.84M 0.01%
130,864
+39,337
671
$1.84M 0.01%
24,378
+1,503
672
$1.84M 0.01%
35,133
+525
673
$1.83M 0.01%
+46,507
674
$1.83M 0.01%
6,812
+1,203
675
$1.83M 0.01%
49,932
-1
25 26
27
28 29