We are live on ! Find out more
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
1351
– –
-802
1352
– –
-226
1353
– –
-98
1354
– –
-1,403
1355
– –
-76
1356
– –
-40
1357
– –
-2,700
1358
– –
-79
1359
– –
-13,744
1360
– –
-979
1361
– –
-1,933
1362
– –
-8
1363
– –
-400
1364
– –
-4
1365
– –
-440
1366
– –
-8
1367
– –
-16
1368
– –
-3,978
1369
– –
-320
1370
– –
-1,133
1371
– –
-88,335
1372
– –
-1,696
1373
– –
-37
1374
– –
-33
1375
– –
-124
53 54
55
56 57