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
1101
$768K ﹤0.01%
+27,493
1102
$767K ﹤0.01%
2,336
+90
1103
$765K ﹤0.01%
7,492
+59
1104
$763K ﹤0.01%
11,316
+1,843
1105
$758K ﹤0.01%
7,534
+2,887
1106
$757K ﹤0.01%
106,149
+33,082
1107
$757K ﹤0.01%
2,111
-1,251
1108
$753K ﹤0.01%
8,639
+1,630
1109
$751K ﹤0.01%
7,660
+1,179
1110
$751K ﹤0.01%
33,982
+17,521
1111
$750K ﹤0.01%
+21,969
1112
$750K ﹤0.01%
22,766
+15,975
1113
$747K ﹤0.01%
45,738
-1,041
1114
$743K ﹤0.01%
4,734
+318
1115
$742K ﹤0.01%
5,450
+1,914
1116
$742K ﹤0.01%
37,701
-309
1117
$741K ﹤0.01%
35,865
1118
$739K ﹤0.01%
5,936
+151
1119
$738K ﹤0.01%
7,917
+2,754
1120
$738K ﹤0.01%
19,045
1121
$738K ﹤0.01%
9,437
+432
1122
$737K ﹤0.01%
11,071
+2,784
1123
$736K ﹤0.01%
15,872
-5,229
1124
$734K ﹤0.01%
116,896
+66,700
1125
$731K ﹤0.01%
19,795
+860
43 44
45
46 47