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
701
$1.74M 0.01%
131,613
+66,292
702
$1.73M 0.01%
32,295
+414
703
$1.73M 0.01%
139,738
+18,241
704
$1.73M 0.01%
8,752
+829
705
$1.72M 0.01%
91,303
+43,515
706
$1.72M 0.01%
46,179
+4,103
707
$1.72M 0.01%
14,051
-98
708
$1.71M 0.01%
18,058
+2,836
709
$1.71M 0.01%
20,659
+10,862
710
$1.71M 0.01%
+50,862
711
$1.71M 0.01%
+28,335
712
$1.71M 0.01%
5,850
+325
713
$1.7M 0.01%
+70,203
714
$1.7M 0.01%
+82,032
715
$1.69M 0.01%
3,717
+1,026
716
$1.69M 0.01%
4,455
+201
717
$1.69M 0.01%
+52,179
718
$1.68M 0.01%
107,852
+52,112
719
$1.68M 0.01%
106,176
+14,259
720
$1.68M 0.01%
15,423
+224
721
$1.68M 0.01%
25,693
+4,204
722
$1.67M 0.01%
26,611
-8,623
723
$1.67M 0.01%
122,611
-1,300
724
$1.67M 0.01%
20,565
+1,677
725
$1.67M 0.01%
7,201
+560
27 28
29
30 31