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
176
$15.9M 0.08%
448,495
-1
177
$15.9M 0.08%
62,698
+41,265
178
$15.8M 0.08%
+277,268
179
$15.8M 0.08%
39,508
-1,446
180
$15.5M 0.07%
486,280
181
$15.5M 0.07%
94,069
+3,411
182
$15.5M 0.07%
27,099
+10,598
183
$15.3M 0.07%
265,126
+35,431
184
$15.3M 0.07%
129,874
+36,683
185
$15.1M 0.07%
598,857
+14,918
186
$15M 0.07%
212,448
+108,980
187
$14.9M 0.07%
124,795
+461
188
$14.4M 0.07%
82,921
+13,498
189
$14.4M 0.07%
119,270
+12,474
190
$14.1M 0.07%
154,519
+29,973
191
$14.1M 0.07%
82,044
+5,116
192
$14M 0.07%
217,759
+113,403
193
$13.9M 0.07%
162,054
+5,994
194
$13.8M 0.07%
146,925
+45,587
195
$13.8M 0.07%
1,449,302
+625,079
196
$13.6M 0.07%
213,663
+121,157
197
$13.6M 0.07%
43,581
+5,296
198
$13.5M 0.06%
46,712
+9,261
199
$13.1M 0.06%
145,435
+21,598
200
$13.1M 0.06%
358,119
-3,238
6 7
8
9 10