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
726
$1.66M 0.01%
28,887
-701
727
$1.66M 0.01%
54,040
+2,407
728
$1.66M 0.01%
41,186
+1,485
729
$1.66M 0.01%
19,190
+475
730
$1.66M 0.01%
14,731
-4,595
731
$1.65M 0.01%
+55,039
732
$1.64M 0.01%
41,611
-68,076
733
$1.64M 0.01%
6,048
-26
734
$1.64M 0.01%
+18,444
735
$1.64M 0.01%
16,789
+287
736
$1.63M 0.01%
11,179
+749
737
$1.63M 0.01%
10,958
+981
738
$1.62M 0.01%
30,696
+7,760
739
$1.62M 0.01%
12,755
+3,531
740
$1.62M 0.01%
27,215
+4,453
741
$1.62M 0.01%
13,617
+2,379
742
$1.61M 0.01%
104,016
-610
743
$1.61M 0.01%
15,936
+5,960
744
$1.6M 0.01%
8,285
+220
745
$1.59M 0.01%
102,166
-1,280
746
$1.59M 0.01%
5,071
+1,849
747
$1.58M 0.01%
+41,190
748
$1.58M 0.01%
12,256
+292
749
$1.58M 0.01%
+25,347
750
$1.58M 0.01%
537,619
+155,699
28 29
30
31 32