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
476
$658K 0.01%
7,825
+1,310
477
$657K 0.01%
4,242
-5,915
478
$654K 0.01%
3,110
-391
479
$653K 0.01%
+69,961
480
$652K 0.01%
3,861
+1,025
481
$648K 0.01%
57,054
+26,685
482
$647K 0.01%
18,932
+4,362
483
$646K 0.01%
17,100
-525
484
$638K 0.01%
+2,806
485
$637K 0.01%
2,628
+12
486
$635K 0.01%
14,694
-247
487
$631K 0.01%
7,365
+159
488
$629K 0.01%
14,765
-3,643
489
$629K 0.01%
4,022
+253
490
$626K 0.01%
1,864
+36
491
$623K 0.01%
6,066
+6
492
$618K 0.01%
16,667
+4,923
493
$613K 0.01%
+11,732
494
$611K 0.01%
3,796
-58
495
$610K 0.01%
17,683
+150
496
$610K 0.01%
+6,360
497
$607K 0.01%
5,685
+2,031
498
$606K 0.01%
3,300
+1,221
499
$606K 0.01%
23,290
-602
500
$606K 0.01%
1,722
+112
18 19
20
21 22