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
251
$1.57M 0.02%
40,991
+3,231
252
$1.56M 0.02%
24,671
-650
253
$1.55M 0.02%
3,422
+891
254
$1.53M 0.02%
2,782
+54
255
$1.51M 0.02%
58,080
+11,284
256
$1.51M 0.02%
691
+38
257
$1.51M 0.02%
14,570
+9,019
258
$1.5M 0.02%
7,829
-6,995
259
$1.49M 0.02%
8,280
+2,805
260
$1.49M 0.02%
22,070
+3,202
261
$1.48M 0.02%
18,732
+21
262
$1.48M 0.02%
6,194
+1,674
263
$1.48M 0.02%
22,735
+10,090
264
$1.47M 0.02%
49,572
+25,400
265
$1.46M 0.02%
40,061
+126
266
$1.45M 0.02%
44,096
+14,884
267
$1.44M 0.02%
1,999
+128
268
$1.44M 0.02%
30,176
+8,348
269
$1.43M 0.02%
26,712
+8,103
270
$1.43M 0.02%
14,987
+519
271
$1.43M 0.02%
37,309
-292
272
$1.43M 0.02%
10,173
-2,595
273
$1.43M 0.02%
28,144
-334,610
274
$1.42M 0.02%
66,940
+1,587
275
$1.41M 0.02%
9,999
-4,426
9 10
11
12 13