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
1251
$582K ﹤0.01%
11,471
+418
1252
$582K ﹤0.01%
4,418
+142
1253
$582K ﹤0.01%
7,310
+4,569
1254
$578K ﹤0.01%
11,849
-544
1255
$577K ﹤0.01%
2,382
-220
1256
$577K ﹤0.01%
41,192
+15,498
1257
$577K ﹤0.01%
115,896
-263
1258
$576K ﹤0.01%
3,163
+92
1259
$576K ﹤0.01%
19,348
-6,594
1260
$571K ﹤0.01%
3,663
+887
1261
$571K ﹤0.01%
8,949
+778
1262
$569K ﹤0.01%
5,022
-299
1263
$568K ﹤0.01%
21,064
+8,028
1264
$567K ﹤0.01%
6,238
+1,848
1265
$566K ﹤0.01%
6,637
-948
1266
$566K ﹤0.01%
16,444
+4,981
1267
$565K ﹤0.01%
14,011
1268
$563K ﹤0.01%
9,006
-8,292
1269
$562K ﹤0.01%
24,760
+555
1270
$560K ﹤0.01%
8,462
+758
1271
$560K ﹤0.01%
115,652
1272
$559K ﹤0.01%
3,300
+307
1273
$558K ﹤0.01%
11,121
+4,240
1274
$557K ﹤0.01%
5,069
+446
1275
$557K ﹤0.01%
21,190
+1,978
49 50
51
52 53