CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$35.5M
3
+$29.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21M

Top Sells

1
+$76.4M
2
+$20.3M
3
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 6.79%
3 Healthcare 3.61%
4 Financials 3.09%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.03%
11,170
+1,569
227
$1.78M 0.03%
18,933
+5,090
228
$1.77M 0.03%
18,215
+1,927
229
$1.76M 0.03%
38,949
-153
230
$1.75M 0.02%
12,148
-1,189
231
$1.74M 0.02%
25,570
+684
232
$1.74M 0.02%
187,050
+60,000
233
$1.74M 0.02%
9,219
+3,551
234
$1.7M 0.02%
4,130
+683
235
$1.69M 0.02%
3,593
+746
236
$1.69M 0.02%
18,989
+15,121
237
$1.68M 0.02%
29,673
-1,403
238
$1.68M 0.02%
19,660
+4,147
239
$1.68M 0.02%
88,121
240
$1.67M 0.02%
27,986
-11
241
$1.66M 0.02%
13,970
+1,166
242
$1.65M 0.02%
16,285
+5,596
243
$1.64M 0.02%
34,470
+22,370
244
$1.61M 0.02%
19,095
-120
245
$1.6M 0.02%
14,544
+8,732
246
$1.6M 0.02%
59,702
+21,783
247
$1.58M 0.02%
14,840
+12,096
248
$1.58M 0.02%
24,344
+652
249
$1.58M 0.02%
37,700
-5,672
250
$1.58M 0.02%
14,792
+146
8 9
10
11 12