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
1176
$661K ﹤0.01%
+45,316
1177
$658K ﹤0.01%
19,685
-1,428
1178
$658K ﹤0.01%
34,848
+634
1179
$657K ﹤0.01%
13,302
+963
1180
$657K ﹤0.01%
21,114
1181
$656K ﹤0.01%
14,398
+2,759
1182
$656K ﹤0.01%
5,528
-2,927
1183
$654K ﹤0.01%
3,476
+477
1184
$654K ﹤0.01%
6,841
-127
1185
$653K ﹤0.01%
46,447
-4,300
1186
$650K ﹤0.01%
33,752
-22,046
1187
$650K ﹤0.01%
23,017
1188
$649K ﹤0.01%
183,440
-10,455
1189
$647K ﹤0.01%
3,841
-459
1190
$647K ﹤0.01%
49,150
-36,058
1191
$646K ﹤0.01%
44,000
+9,430
1192
$645K ﹤0.01%
21,147
+6,530
1193
$642K ﹤0.01%
5,108
1194
$641K ﹤0.01%
35,669
+4,973
1195
$641K ﹤0.01%
6,103
+463
1196
$637K ﹤0.01%
72,926
-7,121
1197
$636K ﹤0.01%
15,969
+7,202
1198
$635K ﹤0.01%
9,458
+595
1199
$634K ﹤0.01%
63,561
+11,392
1200
$628K ﹤0.01%
11,550
-196
46 47
48
49 50