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
676
$1.82M 0.01%
49,026
+1,922
677
$1.82M 0.01%
35,979
+18,058
678
$1.82M 0.01%
64,226
-11,426
679
$1.81M 0.01%
26,717
-8,491
680
$1.8M 0.01%
11,809
+698
681
$1.8M 0.01%
114,514
+7,836
682
$1.8M 0.01%
+16,876
683
$1.79M 0.01%
146,445
+24
684
$1.79M 0.01%
9,366
+5,912
685
$1.79M 0.01%
16,985
+570
686
$1.78M 0.01%
14,732
+1,586
687
$1.78M 0.01%
32,878
-6,374
688
$1.78M 0.01%
22,968
+2,770
689
$1.77M 0.01%
33,840
+4,095
690
$1.77M 0.01%
23,315
-8,938
691
$1.77M 0.01%
24,419
+127
692
$1.77M 0.01%
87,043
+56
693
$1.77M 0.01%
21,083
+1,349
694
$1.77M 0.01%
+70,090
695
$1.76M 0.01%
17,349
+12,307
696
$1.76M 0.01%
7,824
+1,180
697
$1.76M 0.01%
24,289
+9,952
698
$1.76M 0.01%
149,255
+25,616
699
$1.75M 0.01%
20,382
-10,600
700
$1.75M 0.01%
19,421
-8,195
26 27
28
29 30