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
2026
– –
-5,850
2027
– –
-90
2028
– –
-1,800
2029
– –
-485
2030
– –
-186
2031
– –
-77
2032
– –
-227
2033
– –
-2,095
2034
– –
-7,514
2035
– –
-560
2036
– –
-669
2037
– –
-494
2038
– –
-136
2039
– –
-26
2040
– –
-440
2041
– –
-540
2042
– –
-7,084
2043
– –
-60
2044
– –
-356
2045
– –
-18
2046
– –
-340
2047
– –
-130
2048
– –
-1,036
2049
– –
-101,086
2050
– –
-755
80 81
82
83 84