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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
1601
– –
-82
1602
– –
-316
1603
– –
-1,135
1604
– –
-165
1605
– –
-473
1606
– –
-2,517
1607
– –
-952
1608
– –
-231
1609
– –
-3
1610
– –
-138
1611
– –
-108
1612
– –
-167
1613
– –
-214
1614
– –
-4
1615
– –
-7
1616
– –
-7,581
1617
– –
-94
1618
– –
-153
1619
– –
-9
1620
– –
-2,673
1621
– –
-43,700
1622
– –
-968
1623
– –
-22
1624
– –
-950
1625
– –
-1,229
63 64
65
66 67