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
1351
$462K ﹤0.01%
18,656
+1,699
1352
$462K ﹤0.01%
12,504
+1,558
1353
$461K ﹤0.01%
1,316
+200
1354
$461K ﹤0.01%
2,339
-300
1355
$460K ﹤0.01%
7,164
+1,199
1356
$459K ﹤0.01%
39,011
+12,471
1357
$458K ﹤0.01%
+5,739
1358
$457K ﹤0.01%
10,021
-402
1359
$456K ﹤0.01%
20,441
+158
1360
$455K ﹤0.01%
20,321
+1,853
1361
$455K ﹤0.01%
1,432
+78
1362
$455K ﹤0.01%
2,617
+373
1363
$454K ﹤0.01%
2,018
-398
1364
$454K ﹤0.01%
14,770
+289
1365
$452K ﹤0.01%
7,616
+701
1366
$452K ﹤0.01%
19,819
+880
1367
$450K ﹤0.01%
+1,780
1368
$449K ﹤0.01%
9,683
+2,012
1369
$449K ﹤0.01%
3,330
+637
1370
$449K ﹤0.01%
12,911
+1,513
1371
$448K ﹤0.01%
274
-17
1372
$448K ﹤0.01%
583
+2
1373
$447K ﹤0.01%
24,472
+84
1374
$447K ﹤0.01%
3,766
+141
1375
$445K ﹤0.01%
12,974
-836
53 54
55
56 57