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
151
$18.8M 0.09%
267,633
+27,370
152
$18.8M 0.09%
191,913
+77,594
153
$18.6M 0.09%
286,042
+199,933
154
$18.6M 0.09%
219,718
+16,277
155
$18.4M 0.09%
495,498
-278,433
156
$18.2M 0.09%
523,894
-10,000
157
$18.1M 0.09%
105,115
+12,356
158
$18M 0.09%
25,917
+2,096
159
$18M 0.09%
73,029
+9,324
160
$17.9M 0.09%
97,957
+18,252
161
$17.6M 0.08%
124,928
+26,690
162
$17.5M 0.08%
82,168
+9,637
163
$17.4M 0.08%
625,949
+146,091
164
$17.3M 0.08%
385,235
+157,112
165
$17.2M 0.08%
37,839
+997
166
$16.9M 0.08%
67,254
+1,923
167
$16.9M 0.08%
81,838
+18,339
168
$16.7M 0.08%
322,098
-16,686
169
$16.5M 0.08%
206,876
+29,075
170
$16.3M 0.08%
187,138
+8,428
171
$16.2M 0.08%
176,582
-45,862
172
$16.1M 0.08%
108,301
+2,472
173
$16.1M 0.08%
124,312
+16,420
174
$16M 0.08%
59,260
+3,329
175
$15.9M 0.08%
124,152
+3,086
5 6
7
8 9