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
1376
$445K ﹤0.01%
38,195
+10,000
1377
$444K ﹤0.01%
4,194
-1,856
1378
$438K ﹤0.01%
8,641
+999
1379
$438K ﹤0.01%
15,475
+573
1380
$438K ﹤0.01%
169,035
-9,129
1381
$438K ﹤0.01%
3,377
+112
1382
$437K ﹤0.01%
8,614
-13
1383
$437K ﹤0.01%
4,738
+155
1384
$437K ﹤0.01%
12,092
+1,939
1385
$437K ﹤0.01%
+61,668
1386
$436K ﹤0.01%
43,046
-83,869
1387
$436K ﹤0.01%
11,090
+1,351
1388
$436K ﹤0.01%
5,549
-475
1389
$434K ﹤0.01%
157,197
+4,679
1390
$433K ﹤0.01%
6,528
+214
1391
$433K ﹤0.01%
20,052
-2,358
1392
$432K ﹤0.01%
24,961
-2,399
1393
$432K ﹤0.01%
+6,975
1394
$431K ﹤0.01%
8,543
-2,028
1395
$431K ﹤0.01%
35,316
-3,060
1396
$429K ﹤0.01%
5,046
+52
1397
$429K ﹤0.01%
5,599
-1
1398
$428K ﹤0.01%
29,087
-5,302
1399
$426K ﹤0.01%
6,975
1400
$425K ﹤0.01%
8,033
+3,532
54 55
56
57 58