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
1451
$380K ﹤0.01%
+5,136
1452
$380K ﹤0.01%
12,139
-11,849
1453
$379K ﹤0.01%
7,323
+2,640
1454
$379K ﹤0.01%
2,061
+712
1455
$378K ﹤0.01%
51,278
-14,826
1456
$376K ﹤0.01%
7,787
1457
$375K ﹤0.01%
+3,082
1458
$374K ﹤0.01%
17,731
+306
1459
$372K ﹤0.01%
+2,587
1460
$371K ﹤0.01%
3,892
+470
1461
$368K ﹤0.01%
3,250
+265
1462
$368K ﹤0.01%
4,831
+1,157
1463
$366K ﹤0.01%
30,825
+15,037
1464
$364K ﹤0.01%
6,786
-144
1465
$364K ﹤0.01%
+9,602
1466
$363K ﹤0.01%
2,583
+295
1467
$363K ﹤0.01%
5,500
1468
$359K ﹤0.01%
5,739
+110
1469
$359K ﹤0.01%
15,846
+933
1470
$359K ﹤0.01%
9,452
-31
1471
$358K ﹤0.01%
3,380
1472
$358K ﹤0.01%
9,500
+4,012
1473
$356K ﹤0.01%
5,835
-12
1474
$355K ﹤0.01%
+6,327
1475
$353K ﹤0.01%
16,744
57 58
59
60 61