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
1476
$353K ﹤0.01%
15,434
+241
1477
$353K ﹤0.01%
+8,297
1478
$352K ﹤0.01%
+10,241
1479
$352K ﹤0.01%
23,174
+3,486
1480
$352K ﹤0.01%
22,523
-14
1481
$351K ﹤0.01%
5,676
-235
1482
$351K ﹤0.01%
10,612
+289
1483
$351K ﹤0.01%
39,036
1484
$350K ﹤0.01%
5,976
-2,734
1485
$349K ﹤0.01%
+3,972
1486
$349K ﹤0.01%
6,338
+483
1487
$347K ﹤0.01%
12,893
+475
1488
$347K ﹤0.01%
5,925
+114
1489
$346K ﹤0.01%
2,167
+334
1490
$346K ﹤0.01%
4,903
-386
1491
$345K ﹤0.01%
7,537
+160
1492
$345K ﹤0.01%
6,861
+64
1493
$344K ﹤0.01%
+8,776
1494
$344K ﹤0.01%
4,338
+129
1495
$343K ﹤0.01%
1,563
+200
1496
$342K ﹤0.01%
13,180
-2,655
1497
$342K ﹤0.01%
7,810
-1,341
1498
$342K ﹤0.01%
4,366
-54
1499
$340K ﹤0.01%
2,369
-16
1500
$340K ﹤0.01%
1,883
+8
58 59
60
61 62