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
2001
– –
-6,161
2002
– –
-2,227
2003
– –
-19
2004
– –
-366
2005
– –
-76
2006
– –
-2,222
2007
– –
-343
2008
– –
-3
2009
– –
-109
2010
– –
-88
2011
– –
-63
2012
– –
-101
2013
– –
-43
2014
– –
-151
2015
– –
-30,537
2016
– –
-2,303
2017
– –
-250
2018
– –
-5
2019
– –
-174
2020
– –
-48
2021
– –
-1,192
2022
– –
-930
2023
– –
-367
2024
– –
-3
2025
– –
-136
79 80
81
82 83