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
2051
– –
-20
2052
– –
-161
2053
– –
-528
2054
– –
-280
2055
– –
-133
2056
– –
-1,769
2057
– –
-83
2058
– –
-209
2059
– –
-251
2060
– –
-416
2061
– –
-149
2062
– –
-130
2063
– –
-435
2064
– –
-38
2065
– –
-2,891
2066
– –
-321
2067
– –
-105
2068
– –
-6,462
2069
– –
-4,488
2070
– –
-283
2071
– –
-263
2072
– –
-5,071
2073
– –
-16
2074
– –
-55
2075
– –
-5,271
81 82
83
84 85