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
1826
$75.9K ﹤0.01%
12,382
-27
1827
$74.8K ﹤0.01%
13,070
1828
$73.2K ﹤0.01%
23,305
+4,296
1829
$70.1K ﹤0.01%
11,625
-527
1830
$69.1K ﹤0.01%
55,764
+564
1831
$65.2K ﹤0.01%
4,357
+1,080
1832
$62.5K ﹤0.01%
25,000
1833
$59.8K ﹤0.01%
+13,404
1834
$55.1K ﹤0.01%
+13,415
1835
$54.8K ﹤0.01%
+24,345
1836
$52.1K ﹤0.01%
12,750
-808
1837
$50.6K ﹤0.01%
+500
1838
$46.9K ﹤0.01%
+10,025
1839
$46.7K ﹤0.01%
4,385
+287
1840
$45.9K ﹤0.01%
10,600
1841
$45.9K ﹤0.01%
29,039
-438,793
1842
$45.8K ﹤0.01%
18,921
-1,565
1843
$41.8K ﹤0.01%
10,958
1844
$40.8K ﹤0.01%
1,074
-103
1845
$39.9K ﹤0.01%
2,501
+422
1846
$35.6K ﹤0.01%
12,618
1847
$32K ﹤0.01%
1,186
1848
$30.9K ﹤0.01%
25,500
1849
$30.8K ﹤0.01%
16,038
1850
$28.4K ﹤0.01%
+18,235
72 73
74
75 76