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
1651
$249K ﹤0.01%
5,589
+149
1652
$249K ﹤0.01%
4,351
-1
1653
$248K ﹤0.01%
+1,356
1654
$247K ﹤0.01%
+9,034
1655
$247K ﹤0.01%
+5,655
1656
$246K ﹤0.01%
2,910
-1,356
1657
$246K ﹤0.01%
3,071
-35
1658
$246K ﹤0.01%
+2,621
1659
$246K ﹤0.01%
15,000
-5,997
1660
$244K ﹤0.01%
+1,355
1661
$244K ﹤0.01%
8,549
+674
1662
$243K ﹤0.01%
+2,196
1663
$241K ﹤0.01%
+13,061
1664
$241K ﹤0.01%
34,106
+13,422
1665
$241K ﹤0.01%
1,785
1666
$241K ﹤0.01%
5,553
-4,631
1667
$240K ﹤0.01%
+4,103
1668
$240K ﹤0.01%
2,990
-511
1669
$240K ﹤0.01%
1,019
-54
1670
$239K ﹤0.01%
5,302
+92
1671
$237K ﹤0.01%
+10,885
1672
$237K ﹤0.01%
+6,208
1673
$236K ﹤0.01%
2,100
+110
1674
$236K ﹤0.01%
14,450
+1,750
1675
$235K ﹤0.01%
5,904
-672
65 66
67
68 69