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
451
$706K 0.01%
13,978
-7,905
452
$705K 0.01%
23,225
-12,558
453
$705K 0.01%
34,135
+23,934
454
$705K 0.01%
7,411
-127,659
455
$702K 0.01%
33,122
+229
456
$697K 0.01%
1,571
-133
457
$696K 0.01%
2,797
+675
458
$695K 0.01%
20,296
+2,860
459
$695K 0.01%
22,400
-1,550
460
$694K 0.01%
6,126
+1,542
461
$693K 0.01%
4,789
+250
462
$688K 0.01%
+14,803
463
$684K 0.01%
1,292
+191
464
$684K 0.01%
+19,182
465
$679K 0.01%
21,118
-2,284
466
$677K 0.01%
3,822
+2,688
467
$676K 0.01%
12,501
+5,277
468
$674K 0.01%
+5,984
469
$672K 0.01%
3,195
+97
470
$668K 0.01%
21,300
471
$667K 0.01%
6,136
-73
472
$660K 0.01%
+11,300
473
$659K 0.01%
2,384
+1,135
474
$659K 0.01%
3,768
-51
475
$658K 0.01%
4,809
-1,264
17 18
19
20 21