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
951
$1.02M 0.01%
9,862
+1,111
952
$1.02M 0.01%
5,937
-694
953
$1.02M 0.01%
6,844
-22
954
$1.02M 0.01%
14,370
-12,435
955
$1.02M 0.01%
34,838
-13,239
956
$1.02M 0.01%
+10,001
957
$1.02M ﹤0.01%
24,405
958
$1.01M ﹤0.01%
+20,000
959
$1.01M ﹤0.01%
1,579
+425
960
$1.01M ﹤0.01%
17,283
961
$1.01M ﹤0.01%
362,893
+6,773
962
$1M ﹤0.01%
39,876
-389
963
$1M ﹤0.01%
50,779
+20,346
964
$999K ﹤0.01%
6,414
+1,369
965
$998K ﹤0.01%
28,186
+10,586
966
$997K ﹤0.01%
9,962
+3,922
967
$995K ﹤0.01%
12,819
-1,335
968
$994K ﹤0.01%
20,953
+9,731
969
$992K ﹤0.01%
4,384
+95
970
$991K ﹤0.01%
4,269
+378
971
$989K ﹤0.01%
76,510
+1,666
972
$988K ﹤0.01%
41,081
+19,982
973
$988K ﹤0.01%
21,262
-28,814
974
$987K ﹤0.01%
9,334
+1,713
975
$986K ﹤0.01%
4,991
+1,922
37 38
39
40 41