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
1776
– –
-170
1777
– –
-52
1778
– –
-201
1779
– –
-105
1780
– –
-228
1781
– –
-40
1782
– –
-157
1783
– –
-23
1784
– –
-475
1785
– –
-286
1786
– –
-169
1787
– –
-136
1788
– –
-1,394
1789
– –
-14
1790
– –
-100
1791
– –
-230
1792
– –
-22,446
1793
– –
-2,090
1794
– –
-15
1795
– –
-2,208
1796
– –
-193
1797
– –
-355
1798
– –
-406
1799
– –
-10
1800
– –
-29
70 71
72
73 74