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
2076
– –
-832
2077
– –
-340
2078
– –
-299
2079
– –
-10
2080
– –
-1,137
2081
– –
-65
2082
– –
-2,031
2083
– –
-793
2084
– –
-1,206
2085
– –
-3
2086
– –
-5,248
2087
– –
-138
2088
– –
-29
2089
– –
-163
2090
– –
-783
2091
– –
-4
2092
– –
-716
2093
– –
-1,135
2094
– –
-915
2095
– –
-5
2096
– –
-10,000
2097
– –
-250
2098
– –
-2,069
2099
– –
-91
2100
– –
-128
82 83
84
85 86