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
976
$979K ﹤0.01%
10,021
+483
977
$978K ﹤0.01%
19,943
-1,587
978
$978K ﹤0.01%
+20,000
979
$977K ﹤0.01%
3,240
+336
980
$976K ﹤0.01%
2,352
+9
981
$974K ﹤0.01%
30,615
-4,149
982
$974K ﹤0.01%
12,437
+2,481
983
$972K ﹤0.01%
35,949
-3,222
984
$968K ﹤0.01%
14,646
-13,720
985
$967K ﹤0.01%
35,942
+5,945
986
$967K ﹤0.01%
15,898
+16
987
$965K ﹤0.01%
20,161
+2,557
988
$965K ﹤0.01%
+14,938
989
$960K ﹤0.01%
27,565
+233
990
$959K ﹤0.01%
2,448
+1,132
991
$953K ﹤0.01%
18,470
+497
992
$953K ﹤0.01%
20,511
-3,862
993
$949K ﹤0.01%
3,889
+205
994
$945K ﹤0.01%
25,567
+2,872
995
$936K ﹤0.01%
23,526
+10,243
996
$936K ﹤0.01%
42,445
+10,245
997
$933K ﹤0.01%
16,601
+1,993
998
$932K ﹤0.01%
26,228
999
$931K ﹤0.01%
18,158
+733
1000
$931K ﹤0.01%
173,266
+18,096
38 39
40
41 42