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
1026
$874K ﹤0.01%
41,094
+2,534
1027
$873K ﹤0.01%
14,110
+7,225
1028
$871K ﹤0.01%
4,520
+596
1029
$868K ﹤0.01%
82,846
+863
1030
$868K ﹤0.01%
4,178
+7
1031
$867K ﹤0.01%
19,995
-711
1032
$866K ﹤0.01%
10,317
-15,627
1033
$864K ﹤0.01%
4,700
+137
1034
$863K ﹤0.01%
7,388
-528
1035
$859K ﹤0.01%
22,284
+9,490
1036
$857K ﹤0.01%
28,371
+3,570
1037
$857K ﹤0.01%
21,886
+6,740
1038
$857K ﹤0.01%
23,623
+9,458
1039
$853K ﹤0.01%
28,868
+9,278
1040
$852K ﹤0.01%
6,495
1041
$851K ﹤0.01%
71,233
+5,108
1042
$848K ﹤0.01%
92,944
+572
1043
$848K ﹤0.01%
26,305
+3,304
1044
$844K ﹤0.01%
55,904
-3,290
1045
$844K ﹤0.01%
+21,582
1046
$842K ﹤0.01%
11,624
-2,142
1047
$842K ﹤0.01%
5,087
+397
1048
$840K ﹤0.01%
24,558
-892
1049
$839K ﹤0.01%
+32,645
1050
$837K ﹤0.01%
52,573
-18,118
40 41
42
43 44