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
1551
$307K ﹤0.01%
7,539
-43,143
1552
$307K ﹤0.01%
+1,543
1553
$306K ﹤0.01%
8,924
-175
1554
$306K ﹤0.01%
3,532
+125
1555
$306K ﹤0.01%
+3,372
1556
$305K ﹤0.01%
30,187
1557
$305K ﹤0.01%
12,400
-6,038
1558
$305K ﹤0.01%
3,922
+253
1559
$305K ﹤0.01%
5,365
-983
1560
$305K ﹤0.01%
+13,174
1561
$304K ﹤0.01%
82,852
+3,758
1562
$303K ﹤0.01%
12,595
+39
1563
$303K ﹤0.01%
3,963
+7
1564
$303K ﹤0.01%
+6,920
1565
$301K ﹤0.01%
3,550
-64
1566
$301K ﹤0.01%
2,579
+80
1567
$300K ﹤0.01%
7,003
-2,096
1568
$299K ﹤0.01%
99,275
+5,845
1569
$297K ﹤0.01%
+2,041
1570
$297K ﹤0.01%
5,339
-1
1571
$297K ﹤0.01%
+8,515
1572
$296K ﹤0.01%
78,910
+15,688
1573
$296K ﹤0.01%
20,959
+2,970
1574
$295K ﹤0.01%
10,000
-410
1575
$294K ﹤0.01%
193
-229
61 62
63
64 65