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
126
$22.4M 0.11%
86,318
+19,595
127
$22.4M 0.11%
85,881
+6,515
128
$22.4M 0.11%
42,633
+3,700
129
$22.3M 0.11%
206,995
-94,830
130
$22.2M 0.11%
527,517
+134,815
131
$22.1M 0.11%
109,707
+17,427
132
$21.9M 0.11%
123,346
+34,574
133
$21.8M 0.1%
191,794
+34,856
134
$21.3M 0.1%
109,433
+12,260
135
$21.3M 0.1%
173,797
+42,425
136
$20.9M 0.1%
889,632
+514,934
137
$20.8M 0.1%
158,610
+9,985
138
$20.7M 0.1%
504,577
-45,052
139
$20.3M 0.1%
301,687
+8,716
140
$20.3M 0.1%
36,439
+14,190
141
$20.3M 0.1%
60,797
+13,801
142
$20.3M 0.1%
199,889
+12,408
143
$20.2M 0.1%
98,342
+20,643
144
$20M 0.1%
216,058
+20,318
145
$19.9M 0.1%
38,307
+1,246
146
$19.8M 0.1%
69,480
+2,077
147
$19.6M 0.09%
73,983
+6,169
148
$19.6M 0.09%
98,805
+350
149
$19.2M 0.09%
187,207
+1,375
150
$19M 0.09%
83,335
+9,992
4 5
6
7 8