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
501
$603K 0.01%
85,365
-5,960
502
$603K 0.01%
7,284
+625
503
$600K 0.01%
9,642
+5,380
504
$600K 0.01%
23,066
+12,531
505
$598K 0.01%
14,635
+3,881
506
$597K 0.01%
7,010
+102
507
$595K 0.01%
11,309
+7,451
508
$590K 0.01%
11,127
+585
509
$589K 0.01%
14,454
-690
510
$588K 0.01%
9,278
-951
511
$588K 0.01%
7,531
+4,518
512
$587K 0.01%
+12,701
513
$584K 0.01%
+6,000
514
$577K 0.01%
+18,073
515
$576K 0.01%
10,514
-881
516
$570K 0.01%
91,709
-8,957
517
$568K 0.01%
4,926
+1,485
518
$566K 0.01%
8,165
+66
519
$565K 0.01%
7,850
520
$565K 0.01%
19,899
-583
521
$562K 0.01%
11,800
-347
522
$560K 0.01%
10,810
+143
523
$557K 0.01%
12,199
-2
524
$556K 0.01%
+24,034
525
$550K 0.01%
15,024
-846
19 20
21
22 23