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
$3.21B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.04M
3
+$8.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.46M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$8.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 7.21%
3 Financials 3.14%
4 Healthcare 3.07%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.02%
3,573
-274
252
$485K 0.02%
9,046
253
$479K 0.01%
15,255
-3,291
254
$477K 0.01%
779
+152
255
$473K 0.01%
7,008
-3,614
256
$471K 0.01%
2,393
-697
257
$471K 0.01%
2,707
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258
$469K 0.01%
2,723
-476
259
$468K 0.01%
3,511
260
$466K 0.01%
2,226
+73
261
$461K 0.01%
2,414
+1,452
262
$458K 0.01%
3,000
-900
263
$453K 0.01%
3,492
+152
264
$444K 0.01%
7,446
+544
265
$440K 0.01%
22,207
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266
$440K 0.01%
14,171
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267
$438K 0.01%
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268
$436K 0.01%
15,807
+7,199
269
$430K 0.01%
1,175
-346
270
$428K 0.01%
4,682
-1,575
271
$425K 0.01%
16,664
-5,084
272
$425K 0.01%
4,208
-340
273
$423K 0.01%
+2,618
274
$421K 0.01%
2,847
-743
275
$421K 0.01%
5,119
+186
9 10
11
12 13