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
1676
$233K ﹤0.01%
+13,046
1677
$233K ﹤0.01%
13,287
+39
1678
$232K ﹤0.01%
2,230
-223
1679
$232K ﹤0.01%
2,684
+14
1680
$232K ﹤0.01%
2,652
-1,898
1681
$232K ﹤0.01%
6,546
-1,528
1682
$231K ﹤0.01%
10,065
1683
$231K ﹤0.01%
13,060
+1,596
1684
$231K ﹤0.01%
3,300
1685
$231K ﹤0.01%
+1,178
1686
$231K ﹤0.01%
1,498
-812
1687
$231K ﹤0.01%
14,261
-1,620
1688
$231K ﹤0.01%
1,591
-563
1689
$230K ﹤0.01%
+361
1690
$229K ﹤0.01%
5,906
+503
1691
$229K ﹤0.01%
+2,563
1692
$229K ﹤0.01%
11,709
-2,515
1693
$228K ﹤0.01%
+1,958
1694
$228K ﹤0.01%
+14,206
1695
$228K ﹤0.01%
31,904
+19,236
1696
$228K ﹤0.01%
18,657
+157
1697
$228K ﹤0.01%
2,321
-159
1698
$227K ﹤0.01%
3,402
-377
1699
$227K ﹤0.01%
+6,744
1700
$226K ﹤0.01%
+35,890
66 67
68
69 70