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
926
$1.07M 0.01%
8,193
+203
927
$1.07M 0.01%
76,913
+19,824
928
$1.07M 0.01%
114,500
-47,485
929
$1.07M 0.01%
104,389
+24,390
930
$1.07M 0.01%
16,575
+2,400
931
$1.07M 0.01%
+34,270
932
$1.06M 0.01%
8,888
+1,628
933
$1.06M 0.01%
5,597
+732
934
$1.05M 0.01%
8,434
+3,887
935
$1.05M 0.01%
71,026
-5,714
936
$1.05M 0.01%
17,425
+1,188
937
$1.05M 0.01%
19,707
+1,398
938
$1.05M 0.01%
30,100
+2,952
939
$1.05M 0.01%
71,775
-860
940
$1.04M 0.01%
35,955
-10,201
941
$1.04M 0.01%
15,248
+1,611
942
$1.04M 0.01%
4,147
+506
943
$1.04M 0.01%
63,594
-6,884
944
$1.03M 0.01%
102,264
-201,418
945
$1.03M 0.01%
40,473
+9,246
946
$1.03M ﹤0.01%
28,540
-4,486
947
$1.02M ﹤0.01%
73,271
-3,168
948
$1.02M ﹤0.01%
49,905
-12,389
949
$1.02M ﹤0.01%
45,105
-6,337
950
$1.02M ﹤0.01%
210,791
+179,367
36 37
38
39 40