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
1626
$264K ﹤0.01%
106,739
-565
1627
$263K ﹤0.01%
21,986
1628
$262K ﹤0.01%
2,704
-1,210
1629
$261K ﹤0.01%
+3,434
1630
$260K ﹤0.01%
+14,196
1631
$260K ﹤0.01%
28,904
+1,230
1632
$260K ﹤0.01%
19,483
+5,538
1633
$260K ﹤0.01%
+3,002
1634
$259K ﹤0.01%
6,142
-2,033
1635
$257K ﹤0.01%
+9,763
1636
$257K ﹤0.01%
4,830
-773
1637
$256K ﹤0.01%
35,165
+8,800
1638
$256K ﹤0.01%
11,993
-1,462
1639
$256K ﹤0.01%
53,466
+2,754
1640
$255K ﹤0.01%
4,204
-172
1641
$254K ﹤0.01%
22,252
+1,189
1642
$254K ﹤0.01%
3,671
+86
1643
$254K ﹤0.01%
+2,652
1644
$253K ﹤0.01%
2,975
-2
1645
$253K ﹤0.01%
2,623
-108
1646
$253K ﹤0.01%
16,849
+133
1647
$252K ﹤0.01%
+5,576
1648
$252K ﹤0.01%
7,126
+1,295
1649
$251K ﹤0.01%
4,917
-508
1650
$250K ﹤0.01%
10,368
64 65
66
67 68