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
1526
$323K ﹤0.01%
15,117
+5,364
1527
$323K ﹤0.01%
+20,517
1528
$321K ﹤0.01%
2,978
-294
1529
$321K ﹤0.01%
17,288
+4,976
1530
$320K ﹤0.01%
3,864
-10,482
1531
$320K ﹤0.01%
23,775
+44
1532
$320K ﹤0.01%
+11,155
1533
$319K ﹤0.01%
5,110
+905
1534
$316K ﹤0.01%
1,824
1535
$316K ﹤0.01%
17,904
+174
1536
$315K ﹤0.01%
6,945
+1,569
1537
$315K ﹤0.01%
74,429
+2,446
1538
$315K ﹤0.01%
4,887
+9
1539
$314K ﹤0.01%
42,684
+1,505
1540
$312K ﹤0.01%
90,452
1541
$312K ﹤0.01%
19,465
+3,884
1542
$312K ﹤0.01%
9,409
+163
1543
$312K ﹤0.01%
+1,011
1544
$312K ﹤0.01%
+13,147
1545
$311K ﹤0.01%
12,616
-1
1546
$310K ﹤0.01%
3,908
+951
1547
$310K ﹤0.01%
11,788
+1,645
1548
$309K ﹤0.01%
1,875
+93
1549
$309K ﹤0.01%
85,695
-75,157
1550
$308K ﹤0.01%
3,744
-624
60 61
62
63 64