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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
1926
– –
-1,579
1927
– –
-104
1928
– –
-439
1929
– –
-54
1930
– –
-13
1931
– –
-210
1932
– –
-620
1933
– –
-813
1934
– –
-10
1935
– –
-1,407
1936
– –
-15
1937
– –
-309
1938
– –
-171
1939
– –
-1,137
1940
– –
-669
1941
– –
-494
1942
– –
-150
1943
– –
-383
1944
– –
-5
1945
– –
-1,985
1946
– –
-706
1947
– –
-26
1948
– –
-440
1949
– –
-80
1950
– –
-59
76 77
78
79 80