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
1151
$699K ﹤0.01%
4,524
+325
1152
$699K ﹤0.01%
12,800
+2,709
1153
$699K ﹤0.01%
33,011
+15,000
1154
$698K ﹤0.01%
25,380
+2,803
1155
$698K ﹤0.01%
10,874
+125
1156
$696K ﹤0.01%
5,781
-78
1157
$692K ﹤0.01%
17,930
-659
1158
$691K ﹤0.01%
26,416
+734
1159
$689K ﹤0.01%
11,246
+1,688
1160
$688K ﹤0.01%
22,492
+12,694
1161
$686K ﹤0.01%
68,713
+102
1162
$684K ﹤0.01%
28,897
+15,239
1163
$683K ﹤0.01%
+13,831
1164
$683K ﹤0.01%
21,868
+11,600
1165
$676K ﹤0.01%
7,986
+818
1166
$676K ﹤0.01%
9,147
+1,607
1167
$676K ﹤0.01%
16,711
+3,085
1168
$675K ﹤0.01%
2,010
+337
1169
$675K ﹤0.01%
4,911
+1,931
1170
$675K ﹤0.01%
40,671
+5,280
1171
$673K ﹤0.01%
14,697
+1,050
1172
$671K ﹤0.01%
24,321
+3,374
1173
$666K ﹤0.01%
1,818
-716
1174
$665K ﹤0.01%
18,896
+8,533
1175
$662K ﹤0.01%
23,671
+9,990
45 46
47
48 49