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
1851
$27.9K ﹤0.01%
11,454
+1,001
1852
$27.8K ﹤0.01%
10,650
-415
1853
$27.7K ﹤0.01%
1,556
1854
$23.6K ﹤0.01%
413
1855
$22.7K ﹤0.01%
11,531
-300,082
1856
$20.7K ﹤0.01%
+984
1857
$20.6K ﹤0.01%
11,754
1858
$20.6K ﹤0.01%
933
1859
$20.2K ﹤0.01%
+10,008
1860
$20.2K ﹤0.01%
12,025
1861
$19.7K ﹤0.01%
13,572
1862
$19.6K ﹤0.01%
78,399
-1
1863
$19K ﹤0.01%
545
1864
$17.6K ﹤0.01%
10,450
1865
$14.6K ﹤0.01%
22,000
1866
$12.3K ﹤0.01%
156
1867
$11.5K ﹤0.01%
11,500
1868
$10.3K ﹤0.01%
+200
1869
$5.34K ﹤0.01%
+503
1870
– –
-11,000
1871
– –
-4,628
1872
– –
-11,500
1873
– –
-10,407
1874
– –
-261,593
1875
– –
-44,343
73 74
75
76 77