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
101
$28.7M 0.14%
293,948
+13,390
102
$28.3M 0.14%
113,403
+25,323
103
$28.3M 0.14%
566,425
+108,012
104
$28.1M 0.14%
81,136
+14,583
105
$27.2M 0.13%
106,781
-2,524
106
$27.2M 0.13%
199,087
+22,183
107
$26.4M 0.13%
280,047
+14,436
108
$25.9M 0.12%
405,937
+141,138
109
$25.9M 0.12%
516,336
-13,000
110
$25.5M 0.12%
132,164
+538
111
$25M 0.12%
138,418
+15,851
112
$24.1M 0.12%
274,193
+65,836
113
$24M 0.12%
171,172
-47,973
114
$23.9M 0.11%
413,328
+47,620
115
$23.7M 0.11%
436,413
+99,360
116
$23.6M 0.11%
159,803
+40,464
117
$23.5M 0.11%
55,309
+4,915
118
$23.3M 0.11%
348,136
+11,534
119
$23.3M 0.11%
326,368
+1,484
120
$23.1M 0.11%
523,247
+85,872
121
$23M 0.11%
397,228
+106,189
122
$22.8M 0.11%
49,001
+13,367
123
$22.5M 0.11%
118,034
+45,612
124
$22.5M 0.11%
38,698
+7,637
125
$22.4M 0.11%
23,127
+2,617
3 4
5
6 7