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
201
$12.9M 0.06%
154,307
+24,584
202
$12.8M 0.06%
3,000,000
203
$12.8M 0.06%
39,895
+8,345
204
$12.8M 0.06%
143,867
+5,282
205
$12.7M 0.06%
150,957
+20,486
206
$12.5M 0.06%
139,568
+1,568
207
$12.5M 0.06%
134,585
+66,959
208
$12.5M 0.06%
35,893
+2,292
209
$12.4M 0.06%
83,495
-1,157
210
$12.3M 0.06%
159,511
+55,030
211
$12.1M 0.06%
11,923
-46
212
$12M 0.06%
287,042
+25,978
213
$12M 0.06%
14,410
+1,944
214
$12M 0.06%
33,449
+6,253
215
$12M 0.06%
51,724
+14,101
216
$12M 0.06%
42,326
-183
217
$11.8M 0.06%
473,588
+428,469
218
$11.7M 0.06%
155,199
+39,629
219
$11.6M 0.06%
45,435
+20,481
220
$11.6M 0.06%
111,551
+102,334
221
$11.5M 0.06%
582,866
-240,333
222
$11.4M 0.06%
280,751
+72,853
223
$11.4M 0.06%
18
-37
224
$11.4M 0.05%
145,693
+5,321
225
$11.2M 0.05%
340,386
+23,843
7 8
9
10 11