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
1326
$489K ﹤0.01%
3,832
+2
1327
$489K ﹤0.01%
13,338
-690
1328
$488K ﹤0.01%
8,950
+3,975
1329
$488K ﹤0.01%
+5,480
1330
$488K ﹤0.01%
4,864
-226
1331
$487K ﹤0.01%
12,198
+375
1332
$487K ﹤0.01%
979
-52
1333
$484K ﹤0.01%
41,606
+18,523
1334
$483K ﹤0.01%
4,264
+28
1335
$483K ﹤0.01%
58,246
+12,526
1336
$480K ﹤0.01%
13,274
+6,343
1337
$480K ﹤0.01%
6,239
+54
1338
$476K ﹤0.01%
13,194
-445
1339
$474K ﹤0.01%
10,051
+648
1340
$473K ﹤0.01%
118,919
-602
1341
$473K ﹤0.01%
61,249
+1,081
1342
$472K ﹤0.01%
+2,748
1343
$471K ﹤0.01%
3,862
+87
1344
$471K ﹤0.01%
7,542
+2,016
1345
$470K ﹤0.01%
22,433
-620
1346
$466K ﹤0.01%
8,356
1347
$466K ﹤0.01%
10,011
+4,075
1348
$464K ﹤0.01%
4,038
+180
1349
$463K ﹤0.01%
+17,485
1350
$463K ﹤0.01%
127,150
+100
52 53
54
55 56