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
1876
– –
-1,420
1877
– –
-338
1878
– –
-1,232
1879
– –
-5,372
1880
– –
-48
1881
– –
-5
1882
– –
-6
1883
– –
-19
1884
– –
-112
1885
– –
-1,206
1886
– –
-1,098
1887
– –
-1
1888
– –
-17
1889
– –
-113
1890
– –
-16
1891
– –
-21
1892
– –
-128
1893
– –
-161
1894
– –
-2,010
1895
– –
-152
1896
– –
-183
1897
– –
-50,915
1898
– –
-5
1899
– –
-223
1900
– –
-34
74 75
76
77 78