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
1401
$425K ﹤0.01%
11,032
+4,793
1402
$424K ﹤0.01%
6,405
-308
1403
$424K ﹤0.01%
13,937
+8,170
1404
$423K ﹤0.01%
8,536
-11,940
1405
$423K ﹤0.01%
7,016
-700
1406
$422K ﹤0.01%
15,553
+573
1407
$421K ﹤0.01%
6,988
1408
$420K ﹤0.01%
4,234
-34
1409
$420K ﹤0.01%
17,099
+250
1410
$420K ﹤0.01%
27,367
-3,297
1411
$419K ﹤0.01%
8,931
-596
1412
$418K ﹤0.01%
34,824
+5,080
1413
$416K ﹤0.01%
5,811
+498
1414
$414K ﹤0.01%
2,999
-554
1415
$413K ﹤0.01%
+17,818
1416
$412K ﹤0.01%
808,373
+23,373
1417
$412K ﹤0.01%
1,957
+354
1418
$411K ﹤0.01%
31,187
+1,942
1419
$410K ﹤0.01%
15,688
+5,000
1420
$410K ﹤0.01%
11,063
+4,303
1421
$410K ﹤0.01%
18,332
-1,590
1422
$409K ﹤0.01%
11,406
+3,333
1423
$407K ﹤0.01%
18,512
+4,545
1424
$406K ﹤0.01%
+42,734
1425
$405K ﹤0.01%
6,111
+144
55 56
57
58 59