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
– –
-11,194
1902
– –
-8,818
1903
– –
-17,000
1904
– –
-25,640
1905
– –
-51,960
1906
– –
-10,131
1907
– –
-11,820
1908
– –
-24,750
1909
– –
-1,226
1910
– –
-16,427
1911
– –
-37,168
1912
– –
-50,000
1913
– –
-6,495
1914
– –
-39,939
1915
– –
-154,498
1916
– –
-21,823
1917
– –
-10,964
1918
– –
-24,524
1919
– –
-5,469
1920
– –
-10,397
1921
– –
-23,207
1922
– –
-11,981
1923
– –
-3,332
1924
– –
-28,994
1925
– –
-619
75 76
77
78 79