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
26
$28.3M 0.4%
182,923
-22,222
27
$27.9M 0.39%
160,411
+149,021
28
$27.7M 0.39%
79,697
-4,237
29
$25.3M 0.36%
207,140
+6,180
30
$25.2M 0.36%
377,406
+314,093
31
$25.1M 0.36%
1,307,112
-106,146
32
$24.1M 0.34%
436,669
-19,709
33
$24M 0.34%
153,999
+1,424
34
$23.7M 0.34%
106,580
+91,333
35
$22.8M 0.32%
369,012
+1,500
36
$22.6M 0.32%
180,260
-8,440
37
$19.9M 0.28%
196,648
-4,587
38
$17.7M 0.25%
107,614
+1,234
39
$16.4M 0.23%
59,066
+1,646
40
$16.1M 0.23%
71,109
+6,129
41
$15.7M 0.22%
+183,725
42
$15.7M 0.22%
199,844
-1,016
43
$15.3M 0.22%
457,666
44
$13.4M 0.19%
669,240
+107,680
45
$13.3M 0.19%
75,922
+6,164
46
$12.6M 0.18%
34,549
-801
47
$12.3M 0.17%
52,709
-3,721
48
$12M 0.17%
30,300
-6,813
49
$11.6M 0.16%
85,715
+483
50
$10.8M 0.15%
18,500
+811
1
2
3 4 5