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
1726
$212K ﹤0.01%
+14,856
1727
$212K ﹤0.01%
+10,315
1728
$211K ﹤0.01%
5,918
+267
1729
$211K ﹤0.01%
+2,353
1730
$211K ﹤0.01%
8,644
-925
1731
$210K ﹤0.01%
3,999
-107
1732
$210K ﹤0.01%
+2,204
1733
$210K ﹤0.01%
+14,962
1734
$209K ﹤0.01%
9,943
+356
1735
$209K ﹤0.01%
1,487
1736
$209K ﹤0.01%
3,378
-5
1737
$209K ﹤0.01%
19,053
-5,792
1738
$208K ﹤0.01%
+4,114
1739
$208K ﹤0.01%
18,528
+626
1740
$208K ﹤0.01%
+2,683
1741
$207K ﹤0.01%
6,235
+24
1742
$207K ﹤0.01%
+573
1743
$207K ﹤0.01%
788
-7,361
1744
$207K ﹤0.01%
+2,182
1745
$205K ﹤0.01%
17,161
-2,305
1746
$205K ﹤0.01%
+907
1747
$205K ﹤0.01%
+5,480
1748
$205K ﹤0.01%
2,193
+2
1749
$204K ﹤0.01%
1,875
-218
1750
$204K ﹤0.01%
+2,495
68 69
70
71 72