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
376
$937K 0.01%
7,688
+1,979
377
$933K 0.01%
9,934
+5,764
378
$929K 0.01%
+13,038
379
$925K 0.01%
7,057
-528
380
$925K 0.01%
3,898
+562
381
$924K 0.01%
4,715
-1,089
382
$922K 0.01%
7,280
+1,518
383
$921K 0.01%
19,897
+9,138
384
$905K 0.01%
4,718
-686
385
$903K 0.01%
9,835
+6,624
386
$901K 0.01%
34,118
+19,636
387
$898K 0.01%
4,154
+68
388
$894K 0.01%
+16,781
389
$891K 0.01%
5,881
+80
390
$888K 0.01%
3,604
+195
391
$884K 0.01%
4,091
+890
392
$879K 0.01%
13,826
+8,159
393
$878K 0.01%
5,295
-2,086
394
$877K 0.01%
+44,490
395
$875K 0.01%
15,735
+5,057
396
$871K 0.01%
58,670
+14,810
397
$871K 0.01%
33,677
+1,208
398
$860K 0.01%
6,120
+1,115
399
$858K 0.01%
+5,628
400
$848K 0.01%
11,523
+157
14 15
16
17 18