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
526
$547K 0.01%
+9,388
527
$540K 0.01%
+1,881
528
$539K 0.01%
35,152
-1,027,285
529
$536K 0.01%
14,415
+7,465
530
$534K 0.01%
2,594
+444
531
$533K 0.01%
+12,500
532
$531K 0.01%
2,573
+1,012
533
$531K 0.01%
8,767
-655
534
$531K 0.01%
8,084
+415
535
$527K 0.01%
8,090
+2,500
536
$525K 0.01%
12,304
+2,470
537
$525K 0.01%
7,908
+4,623
538
$520K 0.01%
2,524
+217
539
$519K 0.01%
9,859
+1,277
540
$518K 0.01%
6,399
-433
541
$517K 0.01%
2,766
+488
542
$515K 0.01%
149,883
+6,308
543
$515K 0.01%
4,888
-448
544
$515K 0.01%
1,617
-35
545
$514K 0.01%
3,212
+1,074
546
$513K 0.01%
+16,950
547
$512K 0.01%
2,155
+236
548
$511K 0.01%
959
+91
549
$508K 0.01%
2,517
+152
550
$503K 0.01%
5,439
-3,069
20 21
22
23 24