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
1576
$294K ﹤0.01%
5,388
+1,791
1577
$293K ﹤0.01%
19,250
-750
1578
$293K ﹤0.01%
3,122
-444
1579
$293K ﹤0.01%
+9,372
1580
$292K ﹤0.01%
26,606
+6,325
1581
$292K ﹤0.01%
20,893
-78,884
1582
$292K ﹤0.01%
+14,735
1583
$291K ﹤0.01%
3,921
-221
1584
$290K ﹤0.01%
12,363
+317
1585
$290K ﹤0.01%
11,668
1586
$289K ﹤0.01%
+6,593
1587
$289K ﹤0.01%
+7,190
1588
$288K ﹤0.01%
4,923
-1,322
1589
$287K ﹤0.01%
63,797
+2,086
1590
$287K ﹤0.01%
6,675
-1,376
1591
$287K ﹤0.01%
12,938
-217
1592
$287K ﹤0.01%
+8,975
1593
$286K ﹤0.01%
5,066
-508
1594
$285K ﹤0.01%
3,836
+724
1595
$285K ﹤0.01%
672
-171
1596
$284K ﹤0.01%
14,757
+1,985
1597
$284K ﹤0.01%
8,720
-11,471
1598
$284K ﹤0.01%
31,888
+6,125
1599
$283K ﹤0.01%
12,270
-1,206
1600
$282K ﹤0.01%
5,898
+220
62 63
64
65 66