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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
1501
– –
-68
1502
– –
-1,811
1503
– –
-4,239
1504
– –
-2,631
1505
– –
-16
1506
– –
-55
1507
– –
-5,271
1508
– –
-11,992
1509
– –
-3
1510
– –
-1,260
1511
– –
-521
1512
– –
-3,245
1513
– –
-2,238
1514
– –
-1,176
1515
– –
-569
1516
– –
-1,014
1517
– –
-485
1518
– –
-711
1519
– –
-126
1520
– –
-17
1521
– –
-2,550
1522
– –
-7,360
1523
– –
-662
1524
– –
-270
1525
– –
-212
59 60
61
62 63