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
1001
$928K ﹤0.01%
4,897
-167
1002
$927K ﹤0.01%
10,824
+15
1003
$926K ﹤0.01%
8,446
-13,965
1004
$922K ﹤0.01%
26,537
-1,365
1005
$922K ﹤0.01%
81,803
+36,577
1006
$921K ﹤0.01%
38,774
+13,118
1007
$920K ﹤0.01%
51,920
+7,241
1008
$917K ﹤0.01%
28,064
-1
1009
$913K ﹤0.01%
123,008
+61,504
1010
$911K ﹤0.01%
16,368
+2,782
1011
$911K ﹤0.01%
30,163
-7,432
1012
$910K ﹤0.01%
27,986
+7,525
1013
$910K ﹤0.01%
11,127
+1,051
1014
$910K ﹤0.01%
11,207
+1,173
1015
$901K ﹤0.01%
+4,616
1016
$898K ﹤0.01%
6,850
+222
1017
$898K ﹤0.01%
12,555
+1,863
1018
$897K ﹤0.01%
5,846
-10,935
1019
$897K ﹤0.01%
13,321
+4,630
1020
$896K ﹤0.01%
12,117
+4,434
1021
$891K ﹤0.01%
3,477
+232
1022
$889K ﹤0.01%
21,393
+7,393
1023
$889K ﹤0.01%
6,675
+169
1024
$886K ﹤0.01%
16,639
+2,659
1025
$883K ﹤0.01%
58,674
-31,169
39 40
41
42 43