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
1701
– –
-101
1702
– –
-38
1703
– –
-144
1704
– –
-57
1705
– –
-41
1706
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-129
1707
– –
-483
1708
– –
-1,354
1709
– –
-11,488
1710
– –
-548
1711
– –
-1,579
1712
– –
-104
1713
– –
-439
1714
– –
-54
1715
– –
-13
1716
– –
-210
1717
– –
-15
1718
– –
-309
1719
– –
-171
1720
– –
-1,137
1721
– –
-5
1722
– –
-1,985
1723
– –
-706
1724
– –
-21
1725
– –
-1,319
67 68
69
70 71