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
376
$253K 0.01%
12,825
+11,663
377
$252K 0.01%
2,065
-1,304
378
$251K 0.01%
1,225
-406
379
$251K 0.01%
15,945
+10,645
380
$248K 0.01%
2,261
-110
381
$248K 0.01%
+2,216
382
$246K 0.01%
1,473
-149
383
$246K 0.01%
2,863
-5,033
384
$245K 0.01%
9,513
-1,140
385
$245K 0.01%
4,465
+985
386
$244K 0.01%
51,113
+36,280
387
$243K 0.01%
19,859
+13,711
388
$243K 0.01%
4,745
389
$242K 0.01%
4,182
-132
390
$239K 0.01%
204
+119
391
$239K 0.01%
2,866
-404
392
$239K 0.01%
7,476
-674
393
$238K 0.01%
5,914
-2,428
394
$235K 0.01%
+2,194
395
$235K 0.01%
2,012
396
$234K 0.01%
2,647
+1,753
397
$234K 0.01%
7,846
398
$232K 0.01%
3,480
-1,378
399
$231K 0.01%
6,511
-110
400
$230K 0.01%
4,418
+2,928
14 15
16
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