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
1126
$730K ﹤0.01%
20,392
+2,553
1127
$730K ﹤0.01%
26,391
+1,439
1128
$727K ﹤0.01%
7,830
+737
1129
$726K ﹤0.01%
1,708
-59
1130
$725K ﹤0.01%
+3,113
1131
$724K ﹤0.01%
40,363
+2,912
1132
$720K ﹤0.01%
9,083
-1,935
1133
$717K ﹤0.01%
20,841
+6,681
1134
$717K ﹤0.01%
6,651
+1,643
1135
$716K ﹤0.01%
16,877
+6,261
1136
$714K ﹤0.01%
13,802
+1,458
1137
$713K ﹤0.01%
16,119
+2,161
1138
$712K ﹤0.01%
54,957
+23,143
1139
$712K ﹤0.01%
35,000
+5,000
1140
$711K ﹤0.01%
42,739
+16,098
1141
$709K ﹤0.01%
51,759
-29,685
1142
$708K ﹤0.01%
5,280
-72
1143
$704K ﹤0.01%
20,034
+185
1144
$703K ﹤0.01%
19,108
+307
1145
$703K ﹤0.01%
19,587
+4,625
1146
$702K ﹤0.01%
18,835
+3,914
1147
$701K ﹤0.01%
5,316
+3,259
1148
$700K ﹤0.01%
10,182
-3,615
1149
$699K ﹤0.01%
2,148
+224
1150
$699K ﹤0.01%
126,856
-9,344
44 45
46
47 48