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
1426
$404K ﹤0.01%
40,000
+30,000
1427
$403K ﹤0.01%
10,380
+6,734
1428
$403K ﹤0.01%
162,345
-5,431
1429
$402K ﹤0.01%
3,000
1430
$400K ﹤0.01%
+8,982
1431
$400K ﹤0.01%
33,877
-1,078
1432
$400K ﹤0.01%
5,070
+55
1433
$400K ﹤0.01%
18,510
1434
$399K ﹤0.01%
57,939
+2,978
1435
$399K ﹤0.01%
8,217
-171
1436
$399K ﹤0.01%
11,113
+743
1437
$396K ﹤0.01%
+17,031
1438
$394K ﹤0.01%
5,946
+1,282
1439
$393K ﹤0.01%
5,882
-36
1440
$393K ﹤0.01%
2,280
+747
1441
$393K ﹤0.01%
2,250
+863
1442
$388K ﹤0.01%
+90,079
1443
$388K ﹤0.01%
5,187
-595
1444
$387K ﹤0.01%
7,728
1445
$386K ﹤0.01%
5,553
-44
1446
$385K ﹤0.01%
5,435
+1,532
1447
$385K ﹤0.01%
8,497
+656
1448
$384K ﹤0.01%
+8,950
1449
$383K ﹤0.01%
23,075
+40
1450
$381K ﹤0.01%
5,750
+207
56 57
58
59 60