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
826
$1.36M 0.01%
32,101
+1,632
827
$1.36M 0.01%
74,274
828
$1.35M 0.01%
67,252
+9,724
829
$1.35M 0.01%
8,068
+2,600
830
$1.35M 0.01%
113,540
831
$1.35M 0.01%
75,294
-220
832
$1.35M 0.01%
156,930
+10,616
833
$1.35M 0.01%
10,058
-931
834
$1.34M 0.01%
446,638
+96,541
835
$1.33M 0.01%
13,320
-4,767
836
$1.33M 0.01%
5,110
+751
837
$1.33M 0.01%
12,777
+5,596
838
$1.33M 0.01%
24,663
+16,828
839
$1.33M 0.01%
5,897
+1,832
840
$1.32M 0.01%
11,687
+1,265
841
$1.32M 0.01%
14,733
+851
842
$1.32M 0.01%
10,199
-80
843
$1.32M 0.01%
30,559
+1,160
844
$1.31M 0.01%
6,426
+2,810
845
$1.31M 0.01%
12,300
+2,192
846
$1.3M 0.01%
19,666
+637
847
$1.3M 0.01%
9,043
+485
848
$1.3M 0.01%
11,177
+276
849
$1.3M 0.01%
36,137
-90
850
$1.3M 0.01%
34,437
-1,115
32 33
34
35 36