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
1801
$123K ﹤0.01%
46,200
1802
$121K ﹤0.01%
59,775
1803
$116K ﹤0.01%
26,180
-5,855
1804
$115K ﹤0.01%
85,000
-175,000
1805
$114K ﹤0.01%
50,262
+3,224
1806
$113K ﹤0.01%
37,107
+2,105
1807
$112K ﹤0.01%
13,823
-127,754
1808
$111K ﹤0.01%
16,508
1809
$109K ﹤0.01%
+15,125
1810
$107K ﹤0.01%
+70,001
1811
$107K ﹤0.01%
58,098
+6,350
1812
$107K ﹤0.01%
26,927
1813
$100K ﹤0.01%
14,920
+575
1814
$99.5K ﹤0.01%
10,304
-2,931
1815
$97.4K ﹤0.01%
10,637
+69
1816
$95.7K ﹤0.01%
20,371
-29,559
1817
$94.1K ﹤0.01%
12,463
-130
1818
$89.1K ﹤0.01%
13,851
+2,189
1819
$87.9K ﹤0.01%
27,042
1820
$86.5K ﹤0.01%
13,757
-3,814
1821
$84.8K ﹤0.01%
+14,226
1822
$83.5K ﹤0.01%
+13,260
1823
$83.2K ﹤0.01%
206,458
1824
$83.1K ﹤0.01%
10,326
-170,448
1825
$76.2K ﹤0.01%
40,095
-317
71 72
73
74 75