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
1826
– –
-38
1827
– –
-74
1828
– –
-263
1829
– –
-25
1830
– –
-303
1831
– –
-457
1832
– –
-37
1833
– –
-384
1834
– –
-953
1835
– –
-138
1836
– –
-2,150
1837
– –
-104
1838
– –
-47
1839
– –
-132
1840
– –
-151
1841
– –
-1,354
1842
– –
-50
1843
– –
-77
1844
– –
-77
1845
– –
-75
1846
– –
-333
1847
– –
-696
1848
– –
-132
1849
– –
-85
1850
– –
-406
72 73
74
75 76