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
401
$846K 0.01%
2,802
+1,394
402
$844K 0.01%
+87,523
403
$843K 0.01%
608
+51
404
$841K 0.01%
5,190
+72
405
$829K 0.01%
18,504
+8,620
406
$821K 0.01%
+38,350
407
$819K 0.01%
25,544
-4,078
408
$806K 0.01%
5,362
+3,190
409
$800K 0.01%
11,880
410
$798K 0.01%
17,750
+69
411
$798K 0.01%
3,131
+1,254
412
$792K 0.01%
6,236
+1,052
413
$792K 0.01%
2,578
+338
414
$792K 0.01%
5,855
+538
415
$789K 0.01%
8,283
-597
416
$788K 0.01%
+5,265
417
$787K 0.01%
981
+547
418
$787K 0.01%
23,014
+9,070
419
$786K 0.01%
11,593
+11
420
$785K 0.01%
3,799
+284
421
$781K 0.01%
45,627
+17,006
422
$780K 0.01%
+50,000
423
$775K 0.01%
1,329
-3,125
424
$774K 0.01%
7,789
+15
425
$771K 0.01%
45,087
+3,953
15 16
17
18 19