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
326
$1.1M 0.02%
10,203
+150
327
$1.1M 0.02%
45,369
+3,026
328
$1.1M 0.02%
11,961
-675
329
$1.1M 0.02%
11,409
+4,622
330
$1.09M 0.02%
4,483
+1,854
331
$1.09M 0.02%
3,758
+1,093
332
$1.09M 0.02%
20,445
+7,941
333
$1.08M 0.02%
7,514
+5,146
334
$1.08M 0.02%
9,244
-376
335
$1.08M 0.02%
+6,864
336
$1.08M 0.02%
4,999
-51
337
$1.07M 0.02%
1,660
-259
338
$1.07M 0.02%
15,257
+8,598
339
$1.07M 0.02%
8,375
+437
340
$1.07M 0.02%
3,885
+340
341
$1.06M 0.02%
26,147
-328
342
$1.05M 0.01%
3,244
-73
343
$1.05M 0.01%
+16,584
344
$1.05M 0.01%
28,610
+555
345
$1.04M 0.01%
4,357
-387
346
$1.04M 0.01%
12,666
-1,432
347
$1.03M 0.01%
7,138
+1,201
348
$1.03M 0.01%
75,868
-33,359
349
$1.02M 0.01%
8,744
+3,057
350
$1.02M 0.01%
9,589
+554
12 13
14
15 16