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
801
$1.42M 0.01%
36,478
-4,433
802
$1.42M 0.01%
16,462
+1,044
803
$1.42M 0.01%
20,235
-49,000
804
$1.42M 0.01%
292,637
-6,019
805
$1.41M 0.01%
5,159
+1,207
806
$1.41M 0.01%
7,579
+6,305
807
$1.4M 0.01%
3,350
+32
808
$1.4M 0.01%
50,494
+2,606
809
$1.4M 0.01%
47,231
+14,820
810
$1.4M 0.01%
28,230
+528
811
$1.4M 0.01%
7,002
+2,254
812
$1.39M 0.01%
1,116
+126
813
$1.39M 0.01%
27,917
-23,712
814
$1.39M 0.01%
25,786
+6,328
815
$1.39M 0.01%
29,221
+6,840
816
$1.39M 0.01%
3,227
+481
817
$1.38M 0.01%
24,941
+985
818
$1.38M 0.01%
70,543
+15,960
819
$1.38M 0.01%
5,076
-4,864
820
$1.38M 0.01%
37,932
+4,217
821
$1.37M 0.01%
+16,220
822
$1.37M 0.01%
8,616
+1,216
823
$1.36M 0.01%
47,024
824
$1.36M 0.01%
+54,516
825
$1.36M 0.01%
10,882
+2,787
31 32
33
34 35