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
851
$1.29M 0.01%
77,757
+1,729
852
$1.29M 0.01%
29,726
+93
853
$1.29M 0.01%
25,707
-196
854
$1.29M 0.01%
21,506
+3,909
855
$1.28M 0.01%
46,020
+3,924
856
$1.28M 0.01%
286,807
+205,000
857
$1.27M 0.01%
+36,200
858
$1.27M 0.01%
16,097
+3,348
859
$1.27M 0.01%
17,104
+3,933
860
$1.27M 0.01%
29,300
-1,001
861
$1.27M 0.01%
33,021
+17,163
862
$1.26M 0.01%
16,195
-1,597
863
$1.25M 0.01%
14,011
+1,014
864
$1.25M 0.01%
+108,447
865
$1.25M 0.01%
16,672
+6,685
866
$1.24M 0.01%
217,108
+106
867
$1.24M 0.01%
23,148
+6,840
868
$1.24M 0.01%
+62,824
869
$1.23M 0.01%
24,448
-13,909
870
$1.23M 0.01%
107,093
-19,024
871
$1.23M 0.01%
37,763
-49
872
$1.23M 0.01%
182,002
+87,449
873
$1.23M 0.01%
12,140
+2,190
874
$1.23M 0.01%
4,445
+338
875
$1.23M 0.01%
38,043
+1,530
33 34
35
36 37