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
2001
– –
-243
2002
– –
-1,657
2003
– –
-115
2004
– –
-2,222
2005
– –
-101
2006
– –
-43
2007
– –
-151
2008
– –
-90
2009
– –
-136
2010
– –
-540
2011
– –
-528
2012
– –
-2,891
2013
– –
-120
2014
– –
-78
2015
– –
-5,372
2016
– –
-1,206
2017
– –
-21
2018
– –
-161
2019
– –
-741
2020
– –
-499
2021
– –
-798
2022
– –
-343
2023
– –
-5
2024
– –
-158
2025
– –
-54
79 80
81
82 83