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
2076
– –
-11,992
2077
– –
-85
2078
– –
-1,011
2079
– –
-400
2080
– –
-11
2081
– –
-111
2082
– –
-573
2083
– –
-224
2084
– –
-897
2085
– –
-817
2086
– –
-1,933
2087
– –
-400
2088
– –
-4
2089
– –
-6
2090
– –
-960
2091
– –
-84
2092
– –
-31
2093
– –
-27
2094
– –
-5,373
2095
– –
-470
2096
– –
-2,700
2097
– –
-8
2098
– –
-3
2099
– –
-40
2100
– –
-494
82 83
84
85 86