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
1751
$203K ﹤0.01%
1,638
+58
1752
$202K ﹤0.01%
+3,761
1753
$201K ﹤0.01%
+18,080
1754
$200K ﹤0.01%
17,853
+3,665
1755
$199K ﹤0.01%
+10,549
1756
$199K ﹤0.01%
32,833
-6,667
1757
$198K ﹤0.01%
11,734
+375
1758
$198K ﹤0.01%
60,855
1759
$198K ﹤0.01%
13,200
1760
$198K ﹤0.01%
12,434
+768
1761
$197K ﹤0.01%
+10,909
1762
$193K ﹤0.01%
21,174
+39
1763
$190K ﹤0.01%
21,962
+2,686
1764
$186K ﹤0.01%
20,049
-9,593
1765
$184K ﹤0.01%
11,676
-72
1766
$183K ﹤0.01%
+35,000
1767
$182K ﹤0.01%
33,367
-1,637
1768
$181K ﹤0.01%
22,371
+1,120
1769
$179K ﹤0.01%
40,678
+2,766
1770
$179K ﹤0.01%
19,219
+259
1771
$178K ﹤0.01%
231,378
1772
$177K ﹤0.01%
21,984
-181
1773
$172K ﹤0.01%
14,100
1774
$167K ﹤0.01%
14,795
-600
1775
$167K ﹤0.01%
24,617
+6,745
69 70
71
72 73