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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1001
– –
-313
1002
– –
-181
1003
– –
-878
1004
– –
-814
1005
– –
-414
1006
– –
-15
1007
– –
-242
1008
– –
-133
1009
– –
-24
1010
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-199
1011
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-138
1012
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-262
1013
– –
-1,013
1014
– –
-39
1015
– –
-342
1016
– –
-20
1017
– –
-2,185
1018
– –
-25
1019
– –
-185
1020
– –
-218
1021
– –
-537
1022
– –
-70
1023
– –
-98
1024
– –
-1,031
1025
– –
-638
39 40
41
42 43