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
1201
$626K ﹤0.01%
11,073
+4,498
1202
$625K ﹤0.01%
24,519
+1,698
1203
$624K ﹤0.01%
16,224
-21
1204
$624K ﹤0.01%
9,348
-27,016
1205
$624K ﹤0.01%
17,296
+1,110
1206
$623K ﹤0.01%
214,232
-1
1207
$621K ﹤0.01%
11,017
+1,266
1208
$620K ﹤0.01%
2,642
-33
1209
$620K ﹤0.01%
9,304
-351
1210
$620K ﹤0.01%
34,027
1211
$618K ﹤0.01%
7,085
+1,163
1212
$618K ﹤0.01%
10,769
+5,843
1213
$618K ﹤0.01%
2,734
-1,958
1214
$614K ﹤0.01%
+9,867
1215
$612K ﹤0.01%
9,227
+869
1216
$612K ﹤0.01%
15,630
+1,958
1217
$611K ﹤0.01%
25,396
+11,949
1218
$610K ﹤0.01%
18,309
+2,178
1219
$610K ﹤0.01%
39,049
+19,010
1220
$610K ﹤0.01%
3,771
+1,408
1221
$610K ﹤0.01%
11,818
+1,833
1222
$610K ﹤0.01%
33,475
+12,520
1223
$608K ﹤0.01%
38,516
+13,093
1224
$608K ﹤0.01%
4,065
+1,328
1225
$606K ﹤0.01%
12,637
+2,965
47 48
49
50 51