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
1226
$605K ﹤0.01%
24,895
-5,102
1227
$605K ﹤0.01%
12,229
+56
1228
$604K ﹤0.01%
7,212
-321
1229
$603K ﹤0.01%
5,020
-260
1230
$600K ﹤0.01%
8,905
1231
$600K ﹤0.01%
5,847
+1,025
1232
$599K ﹤0.01%
17,703
+4,576
1233
$599K ﹤0.01%
61,772
-6,927
1234
$598K ﹤0.01%
1,738
+217
1235
$596K ﹤0.01%
3,342
+447
1236
$594K ﹤0.01%
21,111
+660
1237
$593K ﹤0.01%
10,958
+942
1238
$593K ﹤0.01%
4,386
+1,275
1239
$592K ﹤0.01%
49,624
+19,151
1240
$590K ﹤0.01%
3,644
-847
1241
$588K ﹤0.01%
+24,440
1242
$588K ﹤0.01%
4,780
-2,959
1243
$588K ﹤0.01%
11,144
+1,633
1244
$588K ﹤0.01%
9,992
-23,769
1245
$588K ﹤0.01%
29,132
+12,873
1246
$587K ﹤0.01%
5,788
-10
1247
$586K ﹤0.01%
7,768
+2,696
1248
$585K ﹤0.01%
20,048
+3,600
1249
$584K ﹤0.01%
18,149
+764
1250
$583K ﹤0.01%
3,075
+903
48 49
50
51 52