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
1076
$800K ﹤0.01%
13,711
-4,022
1077
$798K ﹤0.01%
185,216
1078
$797K ﹤0.01%
27,957
+1,226
1079
$796K ﹤0.01%
4,988
-161
1080
$796K ﹤0.01%
28,501
-16,656
1081
$795K ﹤0.01%
1,966
+681
1082
$793K ﹤0.01%
26,887
+16,047
1083
$793K ﹤0.01%
9,950
+810
1084
$791K ﹤0.01%
25,629
+5,042
1085
$791K ﹤0.01%
18,481
1086
$789K ﹤0.01%
5,784
-103
1087
$788K ﹤0.01%
13,358
+428
1088
$787K ﹤0.01%
30,781
+262
1089
$787K ﹤0.01%
17,356
+5,421
1090
$787K ﹤0.01%
10,403
+5,089
1091
$786K ﹤0.01%
19,436
+1,612
1092
$785K ﹤0.01%
9,485
+247
1093
$781K ﹤0.01%
271,748
+56,444
1094
$781K ﹤0.01%
80,715
+430
1095
$780K ﹤0.01%
21,047
-42,208
1096
$780K ﹤0.01%
50,806
+23,169
1097
$778K ﹤0.01%
17,500
+7,766
1098
$775K ﹤0.01%
53,291
+6,867
1099
$773K ﹤0.01%
6,652
+466
1100
$772K ﹤0.01%
14,878
+3,465
42 43
44
45 46