We are live on ! Find out more
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
1801
– –
-38
1802
– –
-598
1803
– –
-260
1804
– –
-30
1805
– –
-1,005
1806
– –
-28
1807
– –
-158
1808
– –
-214
1809
– –
-37
1810
– –
-379
1811
– –
-73
1812
– –
-289
1813
– –
-659
1814
– –
-31
1815
– –
-149
1816
– –
-89
1817
– –
-261
1818
– –
-1,707
1819
– –
-3,617
1820
– –
-1,728
1821
– –
-198
1822
– –
-76
1823
– –
-41
1824
– –
-85
1825
– –
-994
71 72
73
74 75