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
1926
– –
-813
1927
– –
-10
1928
– –
-1,407
1929
– –
-150
1930
– –
-383
1931
– –
-80
1932
– –
-59
1933
– –
-118
1934
– –
-994
1935
– –
-71
1936
– –
-258
1937
– –
-11
1938
– –
-60
1939
– –
-159
1940
– –
-945
1941
– –
-356
1942
– –
-1,376
1943
– –
-4
1944
– –
-15
1945
– –
-2,484
1946
– –
-324
1947
– –
-144
1948
– –
-169
1949
– –
-1,538
1950
– –
-558
76 77
78
79 80