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
1276
$550K ﹤0.01%
5,142
+297
1277
$549K ﹤0.01%
103,606
1278
$549K ﹤0.01%
6,106
-4,316
1279
$548K ﹤0.01%
3,123
+324
1280
$547K ﹤0.01%
6,170
-85
1281
$546K ﹤0.01%
5,475
-767
1282
$544K ﹤0.01%
14,717
+6,978
1283
$544K ﹤0.01%
16,471
-503
1284
$543K ﹤0.01%
33,431
+17,808
1285
$543K ﹤0.01%
67,122
+3,510
1286
$542K ﹤0.01%
7,267
+284
1287
$542K ﹤0.01%
1,364
+219
1288
$541K ﹤0.01%
164,040
+3,406
1289
$541K ﹤0.01%
84,283
+29,899
1290
$541K ﹤0.01%
6,867
+81
1291
$541K ﹤0.01%
2,362
+553
1292
$539K ﹤0.01%
6,734
+456
1293
$537K ﹤0.01%
10,426
+2,759
1294
$536K ﹤0.01%
9,885
-6,107
1295
$534K ﹤0.01%
23,528
+13,635
1296
$531K ﹤0.01%
31,391
+113
1297
$530K ﹤0.01%
9,165
+363
1298
$530K ﹤0.01%
26,491
+1,456
1299
$529K ﹤0.01%
4,931
+2,393
1300
$528K ﹤0.01%
18,542
+551
50 51
52
53 54