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
1651
– –
-2,506
1652
– –
-875
1653
– –
-95
1654
– –
-2,777
1655
– –
-103
1656
– –
-666
1657
– –
-6
1658
– –
-4,478
1659
– –
-127
1660
– –
-61
1661
– –
-265
1662
– –
-145
1663
– –
-78
1664
– –
-974
1665
– –
-7,097
1666
– –
-256
1667
– –
-1,121
1668
– –
-4,699
1669
– –
-6
1670
– –
-62
1671
– –
-68
1672
– –
-167
1673
– –
0
1674
– –
-39
1675
– –
-208
65 66
67
68 69