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
901
$1.15M 0.01%
13,810
+453
902
$1.15M 0.01%
4,347
+150
903
$1.15M 0.01%
25,095
-19,619
904
$1.14M 0.01%
24,265
+2,477
905
$1.14M 0.01%
4,457
+1,033
906
$1.14M 0.01%
104,379
+1,483
907
$1.14M 0.01%
15,518
+46
908
$1.13M 0.01%
55,229
+4,111
909
$1.13M 0.01%
22,597
+10,134
910
$1.13M 0.01%
37,293
+885
911
$1.11M 0.01%
+44,444
912
$1.11M 0.01%
8,133
+2,891
913
$1.11M 0.01%
20,842
+4,185
914
$1.11M 0.01%
28,740
+5,705
915
$1.1M 0.01%
41,348
-15,126
916
$1.1M 0.01%
6,539
+682
917
$1.1M 0.01%
30,238
918
$1.09M 0.01%
62,894
-26,668
919
$1.09M 0.01%
25,223
+4,610
920
$1.09M 0.01%
4,568
+240
921
$1.08M 0.01%
6,458
+32
922
$1.08M 0.01%
8,729
923
$1.08M 0.01%
36,735
+21,943
924
$1.07M 0.01%
7,225
-10,238
925
$1.07M 0.01%
27,816
+858
35 36
37
38 39