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
426
$770K 0.01%
+11,455
427
$769K 0.01%
10,868
+7,404
428
$768K 0.01%
5,938
+2,286
429
$765K 0.01%
8,459
+521
430
$759K 0.01%
5,814
+1,872
431
$756K 0.01%
+13,674
432
$751K 0.01%
1,344
-651
433
$751K 0.01%
41,508
+1,855
434
$746K 0.01%
+12,251
435
$746K 0.01%
5,135
+3,761
436
$745K 0.01%
7,064
-602
437
$745K 0.01%
+3,112
438
$744K 0.01%
9,486
+201
439
$743K 0.01%
5,899
+531
440
$741K 0.01%
4,835
+997
441
$737K 0.01%
12,301
+278
442
$731K 0.01%
4,203
+1,226
443
$724K 0.01%
11,098
+561
444
$722K 0.01%
11,048
445
$721K 0.01%
6,232
+809
446
$719K 0.01%
+39,371
447
$717K 0.01%
22,153
-848
448
$711K 0.01%
2,049
+169
449
$710K 0.01%
+5,482
450
$707K 0.01%
9,132
+2,582
16 17
18
19 20