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
1901
– –
-3,508
1902
– –
-2,113
1903
– –
-764
1904
– –
-116
1905
– –
-1,854
1906
– –
-13,205
1907
– –
-147
1908
– –
-91
1909
– –
-302
1910
– –
-5
1911
– –
-425
1912
– –
-1,905
1913
– –
-1,276
1914
– –
-101
1915
– –
-38
1916
– –
-144
1917
– –
-57
1918
– –
-227
1919
– –
-483
1920
– –
-2,095
1921
– –
-7,514
1922
– –
-560
1923
– –
-1,354
1924
– –
-11,488
1925
– –
-548
75 76
77
78 79