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
876
$1.22M 0.01%
9,157
+827
877
$1.22M 0.01%
+15,535
878
$1.22M 0.01%
21,106
-16,723
879
$1.21M 0.01%
+19,252
880
$1.21M 0.01%
11,803
+7,156
881
$1.2M 0.01%
20,691
+1,600
882
$1.19M 0.01%
11,432
+3,112
883
$1.19M 0.01%
35,560
+4,585
884
$1.18M 0.01%
61,232
-248
885
$1.18M 0.01%
17,446
+335
886
$1.18M 0.01%
3,419
+642
887
$1.18M 0.01%
19,506
-25,456
888
$1.18M 0.01%
35,775
+6,417
889
$1.18M 0.01%
16,638
+4,800
890
$1.18M 0.01%
19,939
-11,295
891
$1.17M 0.01%
23,677
+1,724
892
$1.17M 0.01%
105,084
-22,577
893
$1.17M 0.01%
8,914
+2,268
894
$1.17M 0.01%
6,763
+1,077
895
$1.16M 0.01%
53,518
896
$1.16M 0.01%
10,965
+601
897
$1.16M 0.01%
46,442
+4,954
898
$1.16M 0.01%
48,765
-37,118
899
$1.15M 0.01%
15,851
+3,516
900
$1.15M 0.01%
2,351
+101
34 35
36
37 38