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
1301
$525K ﹤0.01%
23,594
+1,915
1302
$521K ﹤0.01%
11,356
+5,079
1303
$519K ﹤0.01%
8,361
-345
1304
$519K ﹤0.01%
887
+118
1305
$518K ﹤0.01%
4,110
+905
1306
$518K ﹤0.01%
94,300
+24,830
1307
$516K ﹤0.01%
4,954
+2,376
1308
$515K ﹤0.01%
2,552
+1,060
1309
$515K ﹤0.01%
1,307
-110
1310
$514K ﹤0.01%
20,569
-8,542
1311
$510K ﹤0.01%
12,199
-2,864
1312
$509K ﹤0.01%
27,614
+1,339
1313
$509K ﹤0.01%
+5,563
1314
$508K ﹤0.01%
15,658
-1,890
1315
$508K ﹤0.01%
19,802
+3,450
1316
$508K ﹤0.01%
2,472
+72
1317
$502K ﹤0.01%
6,345
+467
1318
$499K ﹤0.01%
9,291
+3,393
1319
$499K ﹤0.01%
8,756
-1,210
1320
$499K ﹤0.01%
23,257
+11,025
1321
$498K ﹤0.01%
3,848
+217
1322
$495K ﹤0.01%
8,426
+3,000
1323
$492K ﹤0.01%
3,960
+555
1324
$491K ﹤0.01%
15,293
+1,593
1325
$491K ﹤0.01%
192,469
-1,655
51 52
53
54 55