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
1051
$833K ﹤0.01%
101,987
-399
1052
$832K ﹤0.01%
26,067
+4,012
1053
$831K ﹤0.01%
52,700
-37,445
1054
$827K ﹤0.01%
31,601
+17,756
1055
$827K ﹤0.01%
49,319
+2,060
1056
$827K ﹤0.01%
7,891
-10,965
1057
$825K ﹤0.01%
15,442
+2,802
1058
$824K ﹤0.01%
5,867
-104
1059
$824K ﹤0.01%
29,923
+3,344
1060
$824K ﹤0.01%
27,137
+6,344
1061
$821K ﹤0.01%
16,778
+5,905
1062
$820K ﹤0.01%
12,193
+8,447
1063
$818K ﹤0.01%
6,866
+757
1064
$817K ﹤0.01%
13,198
+6,290
1065
$816K ﹤0.01%
4,471
+776
1066
$815K ﹤0.01%
2,642
+358
1067
$813K ﹤0.01%
4,084
+2,001
1068
$812K ﹤0.01%
11,763
-1,670
1069
$812K ﹤0.01%
18,353
-821
1070
$809K ﹤0.01%
124,335
-154
1071
$806K ﹤0.01%
28,008
-2,460
1072
$804K ﹤0.01%
+5,248
1073
$801K ﹤0.01%
9,416
+3,640
1074
$800K ﹤0.01%
446
+34
1075
$800K ﹤0.01%
9,081
-43
41 42
43
44 45