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
1851
– –
-95
1852
– –
-219
1853
– –
-459
1854
– –
-758
1855
– –
-17
1856
– –
-13,291
1857
– –
-83
1858
– –
-257
1859
– –
-78
1860
– –
-26
1861
– –
-142
1862
– –
-4
1863
– –
-1,926
1864
– –
-141
1865
– –
-5,248
1866
– –
-138
1867
– –
-29
1868
– –
-163
1869
– –
-783
1870
– –
-4
1871
– –
-716
1872
– –
-1,135
1873
– –
-915
1874
– –
-5
1875
– –
-506
73 74
75
76 77