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
51
$54.2M 0.26%
408,720
+59,020
52
$54.1M 0.26%
465,707
+88,581
53
$54M 0.26%
406,725
+40,134
54
$52.9M 0.25%
290,583
+79,360
55
$50.9M 0.24%
1,013,643
+14,577
56
$50.7M 0.24%
312,476
+39,998
57
$50.2M 0.24%
1,202,231
-7,009
58
$49.9M 0.24%
1,098,414
-2,044
59
$49.7M 0.24%
449,610
+73,792
60
$48.5M 0.23%
179,271
+10,606
61
$48.2M 0.23%
305,839
+32,762
62
$47.7M 0.23%
248,423
+5,417
63
$47.3M 0.23%
1,248,483
+180,884
64
$45.8M 0.22%
119,313
+14,642
65
$45.7M 0.22%
62,342
+8,546
66
$45.7M 0.22%
593,059
+95,447
67
$45.4M 0.22%
218,222
+76,126
68
$44.9M 0.22%
774,594
+124,210
69
$44.6M 0.21%
734,560
-67,780
70
$42.6M 0.21%
151,099
+22,733
71
$42.6M 0.2%
1,754,208
+76,741
72
$41.9M 0.2%
454,714
+355
73
$41.5M 0.2%
1,046,314
+272,944
74
$41.1M 0.2%
977,195
-112,385
75
$40M 0.19%
1,739,808
+71,736
1 2
3
4 5