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
776
$1.51M 0.01%
5,477
+813
777
$1.51M 0.01%
+13,359
778
$1.51M 0.01%
+25,486
779
$1.51M 0.01%
24,830
-1,201
780
$1.51M 0.01%
14,034
+4,995
781
$1.49M 0.01%
49,956
+4,108
782
$1.49M 0.01%
11,530
+699
783
$1.49M 0.01%
25,314
-5,019
784
$1.49M 0.01%
90,109
+10,921
785
$1.48M 0.01%
22,702
-2,604
786
$1.48M 0.01%
36,015
+18,571
787
$1.47M 0.01%
70,812
+17,415
788
$1.47M 0.01%
34,081
+1,421
789
$1.47M 0.01%
295,768
+25
790
$1.46M 0.01%
14,466
+9,086
791
$1.46M 0.01%
+46,289
792
$1.46M 0.01%
15,569
+1,442
793
$1.45M 0.01%
+24,366
794
$1.45M 0.01%
+35,900
795
$1.45M 0.01%
4,343
-2,853
796
$1.45M 0.01%
40,918
-114
797
$1.45M 0.01%
16,588
+2,659
798
$1.45M 0.01%
8,438
+2,419
799
$1.43M 0.01%
11,993
+51
800
$1.43M 0.01%
56,061
-17,790
30 31
32
33 34