CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.51B 12.08%
34,610,968
-3,160,220
2
$1.57B 7.54%
2,987,704
+327,816
3
$1.26B 6.08%
2,400,847
+940,737
4
$621M 2.99%
5,622,677
+2,524,510
5
$555M 2.67%
2,241,309
+1,033,351
6
$535M 2.57%
3,157,904
+278,027
7
$486M 2.34%
2,833,142
+291,813
8
$419M 2.02%
996,346
+122,311
9
$374M 1.8%
770,071
-21,084
10
$325M 1.57%
4,384,060
-107,810
11
$271M 1.3%
4,616,299
-301,835
12
$250M 1.2%
1,655,883
+48,465
13
$232M 1.12%
1,284,678
+153,131
14
$210M 1.01%
809,425
+49,824
15
$204M 0.98%
411,929
+164,463
16
$203M 0.98%
2,584,003
+713,940
17
$201M 0.97%
2,224,340
+193,840
18
$168M 0.81%
498,007
+14,651
19
$167M 0.8%
2,183,425
+1,137,511
20
$157M 0.75%
2,578,462
+269,197
21
$153M 0.74%
639,058
+24,069
22
$152M 0.73%
1,500,472
+142,619
23
$147M 0.71%
5,453,655
+3,810,240
24
$136M 0.66%
894,801
+50,967
25
$136M 0.65%
282,654
+100,211
1
2 3 4 5