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
1601
$281K ﹤0.01%
+5,203
1602
$281K ﹤0.01%
6,044
-491
1603
$281K ﹤0.01%
1,230
-105
1604
$280K ﹤0.01%
5,638
-240
1605
$280K ﹤0.01%
24,343
+2,579
1606
$280K ﹤0.01%
1,631
+31
1607
$279K ﹤0.01%
9,755
+159
1608
$279K ﹤0.01%
2,044
-419
1609
$278K ﹤0.01%
7,579
-3,344
1610
$278K ﹤0.01%
43,236
+862
1611
$278K ﹤0.01%
+1,294
1612
$275K ﹤0.01%
+22,421
1613
$273K ﹤0.01%
15,268
+2,659
1614
$272K ﹤0.01%
3,137
+162
1615
$270K ﹤0.01%
5,165
+92
1616
$270K ﹤0.01%
3,799
-2,160
1617
$269K ﹤0.01%
26,693
+2,182
1618
$269K ﹤0.01%
+11,495
1619
$269K ﹤0.01%
+13,936
1620
$269K ﹤0.01%
6,038
1621
$268K ﹤0.01%
2,063
+731
1622
$268K ﹤0.01%
+9,973
1623
$268K ﹤0.01%
6,594
1624
$266K ﹤0.01%
10,030
1625
$266K ﹤0.01%
8,108
+1,045
63 64
65
66 67