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
751
$1.57M 0.01%
25,190
+2,339
752
$1.57M 0.01%
12,033
+399
753
$1.57M 0.01%
42,043
+7,316
754
$1.57M 0.01%
39,883
+129
755
$1.56M 0.01%
34,368
+11,386
756
$1.56M 0.01%
+13,274
757
$1.56M 0.01%
14,348
+5,159
758
$1.55M 0.01%
4,879
+175
759
$1.55M 0.01%
14,770
+6,603
760
$1.55M 0.01%
16,076
+482
761
$1.54M 0.01%
28,656
-988
762
$1.54M 0.01%
11,129
+3,538
763
$1.53M 0.01%
25,096
-936
764
$1.53M 0.01%
148,522
+126,106
765
$1.53M 0.01%
18,741
+4,947
766
$1.53M 0.01%
11,106
+1,436
767
$1.53M 0.01%
7,431
+401
768
$1.53M 0.01%
853,256
+200,141
769
$1.53M 0.01%
39,881
+14,690
770
$1.53M 0.01%
37,584
+12,796
771
$1.52M 0.01%
6,749
+1,770
772
$1.52M 0.01%
13,550
-1,522
773
$1.52M 0.01%
25,436
-845
774
$1.52M 0.01%
10,936
-12
775
$1.52M 0.01%
16,213
+6,137
29 30
31
32 33