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
351
$1.01M 0.01%
+6,356
352
$1.01M 0.01%
4,026
+713
353
$1.01M 0.01%
7,620
+1,561
354
$1.01M 0.01%
106,516
-1,113
355
$1M 0.01%
9,547
+230
356
$1M 0.01%
3,641
+677
357
$999K 0.01%
5,597
-117
358
$994K 0.01%
19,219
359
$992K 0.01%
3,118
+506
360
$983K 0.01%
+2,489
361
$980K 0.01%
22,228
362
$973K 0.01%
16,247
-2,479
363
$973K 0.01%
2,677
-207
364
$971K 0.01%
9,883
+1,754
365
$968K 0.01%
9,988
366
$963K 0.01%
2,301
+123
367
$956K 0.01%
3,778
+234
368
$955K 0.01%
5,768
-5,214
369
$953K 0.01%
9,654
+624
370
$952K 0.01%
11,414
+980
371
$952K 0.01%
24,633
372
$948K 0.01%
7,741
-41
373
$944K 0.01%
+22,838
374
$943K 0.01%
25,290
+1,156
375
$939K 0.01%
13,635
+1,865
13 14
15
16 17