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
1701
$226K ﹤0.01%
22,568
-391
1702
$226K ﹤0.01%
22,180
+280
1703
$224K ﹤0.01%
+5,335
1704
$223K ﹤0.01%
10,531
+149
1705
$223K ﹤0.01%
3,064
-297
1706
$220K ﹤0.01%
+893
1707
$220K ﹤0.01%
8,436
-34
1708
$220K ﹤0.01%
+7,678
1709
$219K ﹤0.01%
18,444
-227
1710
$219K ﹤0.01%
+7,911
1711
$217K ﹤0.01%
+3,660
1712
$217K ﹤0.01%
26,054
+5,516
1713
$217K ﹤0.01%
2,082
-873
1714
$217K ﹤0.01%
+838
1715
$217K ﹤0.01%
+2,368
1716
$216K ﹤0.01%
+9,038
1717
$216K ﹤0.01%
+2,350
1718
$216K ﹤0.01%
+4,503
1719
$216K ﹤0.01%
+3,308
1720
$215K ﹤0.01%
+2,563
1721
$215K ﹤0.01%
5,339
-55
1722
$215K ﹤0.01%
62,435
+8,334
1723
$214K ﹤0.01%
+10,632
1724
$213K ﹤0.01%
3,174
-330
1725
$212K ﹤0.01%
+1,087
67 68
69
70 71