CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$471M
2
+$268M
3
+$244M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.4M

Top Sells

1
+$213M
2
+$144M
3
+$28.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 6.1%
3 Financials 5.55%
4 Communication Services 4.64%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
48,962
+13,930
227
$11.1M 0.05%
52,136
-2,939
228
$11.1M 0.05%
136,343
+33,282
229
$11.1M 0.05%
77,890
+12,242
230
$10.9M 0.05%
187,750
-26,500
231
$10.8M 0.05%
379,978
+168,556
232
$10.8M 0.05%
63,960
+8,661
233
$10.7M 0.05%
177,654
+24,230
234
$10.7M 0.05%
43,881
+737
235
$10.7M 0.05%
57,013
+4,702
236
$10.6M 0.05%
156,164
-150,000
237
$10.5M 0.05%
163,027
+141,854
238
$10.5M 0.05%
96,611
+3,915
239
$10.4M 0.05%
26,137
+10,419
240
$10.3M 0.05%
55,692
+27,519
241
$10.2M 0.05%
74,544
+7,478
242
$10.2M 0.05%
57,786
+4,288
243
$10.2M 0.05%
262,880
+11,208
244
$10.1M 0.05%
178,969
+12,648
245
$10M 0.05%
38,539
+1,123
246
$9.98M 0.05%
32,763
-86
247
$9.94M 0.05%
142,053
+47,834
248
$9.91M 0.05%
68,250
+8,075
249
$9.84M 0.05%
221,256
+29,972
250
$9.83M 0.05%
33,831
+11,885
8 9
10
11 12