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
276
$1.4M 0.02%
5,077
+862
277
$1.39M 0.02%
130,940
+68,146
278
$1.39M 0.02%
22,927
-2,733
279
$1.39M 0.02%
3,653
+728
280
$1.36M 0.02%
17,677
-4,373
281
$1.35M 0.02%
33,884
+21,968
282
$1.35M 0.02%
15,719
-5,983
283
$1.35M 0.02%
11,602
+1,875
284
$1.34M 0.02%
11,218
-513
285
$1.33M 0.02%
18,446
+6,369
286
$1.32M 0.02%
11,392
+4,219
287
$1.3M 0.02%
15,770
-4,472
288
$1.3M 0.02%
17,695
+11,695
289
$1.3M 0.02%
22,618
+4,676
290
$1.28M 0.02%
15,604
+2,103
291
$1.28M 0.02%
24,308
+3,564
292
$1.28M 0.02%
10,794
+4,395
293
$1.27M 0.02%
8,999
+32
294
$1.26M 0.02%
16,834
+5,013
295
$1.26M 0.02%
9,018
+4,209
296
$1.26M 0.02%
25,759
+9,975
297
$1.25M 0.02%
14,938
+1,477
298
$1.25M 0.02%
8,779
+1,038
299
$1.25M 0.02%
3,481
+1,345
300
$1.24M 0.02%
10,855
+5,373
10 11
12
13 14