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
1876
– –
-5,247
1877
– –
-10,758
1878
– –
-8,100
1879
– –
-17,773
1880
– –
-1,616
1881
– –
-9,706
1882
– –
-390,000
1883
– –
-39,205
1884
– –
-10,440
1885
– –
-37,232
1886
– –
-59,489
1887
– –
-12,500
1888
– –
-2,950
1889
– –
-85,803
1890
– –
-1,432
1891
– –
-25,000
1892
– –
-12,516
1893
– –
-34,773
1894
– –
-8,369
1895
– –
-22,923
1896
– –
-2,965
1897
– –
-4,052
1898
– –
-5,158
1899
– –
-14,778
1900
– –
-106,390
74 75
76
77 78