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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
1951
– –
-118
1952
– –
-994
1953
– –
-71
1954
– –
-258
1955
– –
-11
1956
– –
-21
1957
– –
-1,319
1958
– –
-906
1959
– –
-60
1960
– –
-7,084
1961
– –
-60
1962
– –
-356
1963
– –
-18
1964
– –
-340
1965
– –
-130
1966
– –
-1,036
1967
– –
-101,086
1968
– –
-159
1969
– –
-945
1970
– –
-356
1971
– –
-1,376
1972
– –
-4
1973
– –
-15
1974
– –
-2,484
1975
– –
-18
77 78
79
80 81