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
301
$1.24M 0.02%
6,065
+140
302
$1.24M 0.02%
2,024
+943
303
$1.24M 0.02%
27,772
+10,688
304
$1.23M 0.02%
4,286
+1,452
305
$1.23M 0.02%
46,230
+11,276
306
$1.22M 0.02%
14,680
-4,020
307
$1.21M 0.02%
53,518
308
$1.21M 0.02%
16,880
+5,736
309
$1.21M 0.02%
6,185
-389
310
$1.2M 0.02%
961
+4
311
$1.2M 0.02%
3,310
+432
312
$1.19M 0.02%
8,088
-1,240
313
$1.18M 0.02%
3,401
-383
314
$1.18M 0.02%
4,803
+263
315
$1.16M 0.02%
6,308
+620
316
$1.15M 0.02%
11,245
+3,669
317
$1.15M 0.02%
33,711
+14,166
318
$1.14M 0.02%
71,073
+19,190
319
$1.14M 0.02%
3,705
+429
320
$1.14M 0.02%
6,497
+3,656
321
$1.13M 0.02%
11,491
+5,872
322
$1.12M 0.02%
17,126
-198
323
$1.11M 0.02%
10,330
+4,423
324
$1.1M 0.02%
4,663
+345
325
$1.1M 0.02%
5,078
+1,518
11 12
13
14 15