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
1901
– –
-10,131
1902
– –
-11,820
1903
– –
-24,750
1904
– –
-11,000
1905
– –
-50,603
1906
– –
-44,343
1907
– –
-7,984
1908
– –
-1,616
1909
– –
-9,706
1910
– –
-390,000
1911
– –
-25,000
1912
– –
-12,516
1913
– –
-261,593
1914
– –
-34,773
1915
– –
-8,369
1916
– –
-22,923
1917
– –
-2,965
1918
– –
-4,052
1919
– –
-5,158
1920
– –
-14,778
1921
– –
-106,390
1922
– –
-51,960
1923
– –
-4,628
1924
– –
-11,500
1925
– –
-10,407
75 76
77
78 79