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
576
$481K 0.01%
13,103
577
$481K 0.01%
3,535
+1,756
578
$475K 0.01%
2,536
+685
579
$474K 0.01%
3,092
+1,996
580
$474K 0.01%
30,904
+13,989
581
$469K 0.01%
8,989
+2,233
582
$469K 0.01%
2,550
+268
583
$468K 0.01%
5,315
-1
584
$464K 0.01%
16,879
+164
585
$464K 0.01%
3,400
586
$462K 0.01%
22,856
+7,321
587
$461K 0.01%
5,716
-1,565
588
$461K 0.01%
7,389
+1,684
589
$460K 0.01%
6,672
590
$459K 0.01%
3,528
+1,221
591
$459K 0.01%
1,619
+35
592
$457K 0.01%
+5,221
593
$457K 0.01%
3,868
+458
594
$455K 0.01%
5,849
-170
595
$454K 0.01%
10,211
+4,073
596
$453K 0.01%
3,067
+417
597
$452K 0.01%
19,984
+864
598
$451K 0.01%
31,734
-5,992
599
$450K 0.01%
15,410
-3,175
600
$450K 0.01%
4,074
+632
22 23
24
25 26