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
551
$501K 0.01%
13,767
-6,327
552
$500K 0.01%
41,932
+29,275
553
$499K 0.01%
3,906
+306
554
$493K 0.01%
5,526
555
$493K 0.01%
12,218
+995
556
$492K 0.01%
3,823
-5,981
557
$492K 0.01%
9,774
-782
558
$492K 0.01%
8,471
-731
559
$492K 0.01%
7,277
+2,420
560
$492K 0.01%
3,210
-168
561
$490K 0.01%
14,494
+2,104
562
$489K 0.01%
5,458
-60
563
$488K 0.01%
4,562
+22
564
$487K 0.01%
5,439
+599
565
$486K 0.01%
7,973
+714
566
$485K 0.01%
5,585
+99
567
$485K 0.01%
4,206
+278
568
$484K 0.01%
6,308
+256
569
$484K 0.01%
3,210
-2,723
570
$484K 0.01%
1,206
-19
571
$483K 0.01%
1,012
-267
572
$483K 0.01%
+1,053
573
$482K 0.01%
3,065
+536
574
$481K 0.01%
+27,000
575
$481K 0.01%
10,172
+4,881
21 22
23
24 25