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
1501
$340K ﹤0.01%
3,267
+52
1502
$339K ﹤0.01%
18,036
-495
1503
$339K ﹤0.01%
5,128
+1,155
1504
$338K ﹤0.01%
7,810
-2,170
1505
$337K ﹤0.01%
8,253
+876
1506
$337K ﹤0.01%
+8,768
1507
$336K ﹤0.01%
+6,834
1508
$335K ﹤0.01%
11,540
-5,619
1509
$335K ﹤0.01%
+8,853
1510
$334K ﹤0.01%
7,048
+2,513
1511
$334K ﹤0.01%
1,588
+433
1512
$330K ﹤0.01%
4,986
-2,882
1513
$329K ﹤0.01%
15,174
-39,072
1514
$329K ﹤0.01%
270
1515
$329K ﹤0.01%
+2,701
1516
$328K ﹤0.01%
4,649
+74
1517
$327K ﹤0.01%
107,523
+4,032
1518
$326K ﹤0.01%
+11,177
1519
$326K ﹤0.01%
4,927
-2,249
1520
$326K ﹤0.01%
1,650
+105
1521
$326K ﹤0.01%
4,367
+604
1522
$326K ﹤0.01%
13,562
-615
1523
$325K ﹤0.01%
27,169
+9,259
1524
$325K ﹤0.01%
3,903
+43
1525
$324K ﹤0.01%
11,588
+860
59 60
61
62 63