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
2051
– –
-219
2052
– –
-459
2053
– –
-758
2054
– –
-17
2055
– –
-13,291
2056
– –
-83
2057
– –
-78
2058
– –
-26
2059
– –
-142
2060
– –
-4
2061
– –
-152
2062
– –
-183
2063
– –
-50,915
2064
– –
-5
2065
– –
-223
2066
– –
-34
2067
– –
-92
2068
– –
-1,711
2069
– –
-298
2070
– –
-242
2071
– –
-1,926
2072
– –
-141
2073
– –
-367
2074
– –
-834
2075
– –
-643
81 82
83
84 85