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
1776
$163K ﹤0.01%
16,236
-2,093
1777
$161K ﹤0.01%
+45,378
1778
$160K ﹤0.01%
14,603
-2,355
1779
$155K ﹤0.01%
5,227
+9
1780
$152K ﹤0.01%
+10,221
1781
$152K ﹤0.01%
10,452
+207
1782
$151K ﹤0.01%
10,599
-2,512
1783
$151K ﹤0.01%
29,047
+738
1784
$150K ﹤0.01%
12,338
1785
$145K ﹤0.01%
33,938
-51,739
1786
$145K ﹤0.01%
24,624
+12,989
1787
$144K ﹤0.01%
19,063
-406
1788
$144K ﹤0.01%
49,381
+3,436
1789
$144K ﹤0.01%
11,070
-776
1790
$143K ﹤0.01%
10,000
1791
$143K ﹤0.01%
11,011
+565
1792
$140K ﹤0.01%
14,400
1793
$140K ﹤0.01%
14,400
1794
$138K ﹤0.01%
17,875
-108
1795
$133K ﹤0.01%
16,105
1796
$131K ﹤0.01%
13,500
1797
$126K ﹤0.01%
+10,000
1798
$126K ﹤0.01%
10,600
1799
$126K ﹤0.01%
16,389
+1,882
1800
$123K ﹤0.01%
+14,912
70 71
72
73 74