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
1901
– –
-92
1902
– –
-62
1903
– –
-1,711
1904
– –
-298
1905
– –
-242
1906
– –
-367
1907
– –
-834
1908
– –
-643
1909
– –
-832
1910
– –
-340
1911
– –
-299
1912
– –
-10
1913
– –
-1,137
1914
– –
-65
1915
– –
-2,031
1916
– –
-793
1917
– –
-1,206
1918
– –
-3
1919
– –
-1,019
1920
– –
-295
1921
– –
-356
1922
– –
-103
1923
– –
-484
1924
– –
-924
1925
– –
-620
75 76
77
78 79