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
1
$889M 27.67%
17,964,120
-254,896
2
$241M 7.49%
1,528,615
+4,269
3
$207M 6.44%
2,643,734
+4,872
4
$194M 6.03%
4,982,460
+325
5
$142M 4.42%
1,115,788
-62,851
6
$77.1M 2.4%
919,168
-343
7
$65.2M 2.03%
992,598
+30,810
8
$59.7M 1.86%
630,120
+16,940
9
$47.6M 1.48%
565,801
-373
10
$41.1M 1.28%
139,508
+23,514
11
$39.5M 1.23%
824,862
+64,002
12
$36.5M 1.14%
851,597
-3,528
13
$32.7M 1.02%
598,298
+7,985
14
$31.7M 0.99%
183,895
-1,575
15
$29.1M 0.91%
1,369,433
+257,205
16
$29.1M 0.91%
98,698
-1,251
17
$27.9M 0.87%
1,324,086
+203,661
18
$27.6M 0.86%
1,289,896
+251,639
19
$27.1M 0.84%
1,281,126
+255,309
20
$25.9M 0.81%
1,224,798
+253,742
21
$25.2M 0.78%
933,044
+189,263
22
$23.5M 0.73%
527,319
23
$22.3M 0.69%
272,383
+108,146
24
$18.1M 0.56%
135,227
+16,110
25
$16.7M 0.52%
119,889
+25,941
1
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