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
76
$39.8M 0.19%
454,534
+123,487
77
$39M 0.19%
106,485
+1,557
78
$38.5M 0.19%
236,677
-6,740
79
$38.4M 0.18%
305,546
+42,434
80
$38M 0.18%
58,388
+15,188
81
$37.4M 0.18%
123,980
+11,624
82
$36.9M 0.18%
561,953
+52,401
83
$36.4M 0.18%
285,661
+23,100
84
$35.8M 0.17%
211,576
+56,764
85
$35.7M 0.17%
86,585
+28,224
86
$35.1M 0.17%
170,589
-42,815
87
$34.8M 0.17%
69,012
+8,867
88
$34.6M 0.17%
314,071
+48,009
89
$33.6M 0.16%
412,264
+22,181
90
$33.4M 0.16%
462,068
+154,202
91
$32.8M 0.16%
95,242
+4,526
92
$32.5M 0.16%
527,184
+47,331
93
$32.2M 0.16%
283,449
+50,838
94
$31.5M 0.15%
104,857
+10,064
95
$29.7M 0.14%
149,995
+34,634
96
$29.5M 0.14%
70,535
+2,578
97
$29.4M 0.14%
486,813
+740
98
$29.2M 0.14%
579,605
+50,999
99
$28.9M 0.14%
665,910
+105,839
100
$28.8M 0.14%
427,429
+1,070
2 3
4
5 6