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
176
$985K 0.03%
8,586
-346
177
$979K 0.03%
9,583
-36
178
$968K 0.03%
9,941
+392
179
$967K 0.03%
18,464
+3,376
180
$955K 0.03%
7,278
181
$946K 0.03%
8,368
+2,765
182
$925K 0.03%
4,486
-54
183
$918K 0.03%
7,435
+473
184
$900K 0.03%
16,123
-325
185
$898K 0.03%
11,128
+7,796
186
$893K 0.03%
26,465
187
$885K 0.03%
+73,725
188
$878K 0.03%
17,401
-302
189
$873K 0.03%
+14,330
190
$872K 0.03%
17,285
+5,210
191
$862K 0.03%
30,647
+1,164
192
$860K 0.03%
16,792
+276
193
$853K 0.03%
9,421
-1,427
194
$853K 0.03%
15,599
+613
195
$844K 0.03%
6,170
+1,597
196
$839K 0.03%
15,378
+9,391
197
$838K 0.03%
27,778
198
$824K 0.03%
4,105
-5
199
$823K 0.03%
18,360
+14,768
200
$816K 0.03%
11,858
+8,194
6 7
8
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