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
1176
– –
-184
1177
– –
-5,163
1178
– –
-139
1179
– –
-188
1180
– –
-14
1181
– –
-130
1182
– –
-2,162
1183
– –
-4,579
1184
– –
-341
1185
– –
-162
1186
– –
-270
1187
– –
-248
1188
– –
-344
1189
– –
-90
1190
– –
-94
1191
– –
-75
1192
– –
-1,054
1193
– –
-4,845
1194
– –
-130
1195
– –
-22
1196
– –
-1,282
1197
– –
-261
1198
– –
-197
1199
– –
-50
1200
– –
-5,275
46 47
48
49 50