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
1926
– –
-1,226
1927
– –
-21,823
1928
– –
-10,964
1929
– –
-24,524
1930
– –
-5,469
1931
– –
-10,397
1932
– –
-23,207
1933
– –
-11,981
1934
– –
-3,332
1935
– –
-28,994
1936
– –
-619
1937
– –
-7,387
1938
– –
-70,573
1939
– –
-2,117
1940
– –
-893
1941
– –
-11,812
1942
– –
-9,286
1943
– –
-1,547
1944
– –
-10,938
1945
– –
0
1946
– –
-16,500
1947
– –
-10,153
1948
– –
-17,519
1949
– –
-1,120
1950
– –
-10,000
75 76 77
78
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