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
601
$446K 0.01%
22,871
-38,586
602
$444K 0.01%
4,890
+7
603
$444K 0.01%
3,077
-1,500
604
$443K 0.01%
4,555
-281
605
$440K 0.01%
9,612
+262
606
$440K 0.01%
8,294
607
$439K 0.01%
+4,526
608
$438K 0.01%
+13,845
609
$433K 0.01%
12,108
+526
610
$432K 0.01%
+7,537
611
$431K 0.01%
1,846
-135
612
$431K 0.01%
+1,679
613
$431K 0.01%
4,980
+385
614
$428K 0.01%
3,724
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615
$427K 0.01%
6,092
616
$427K 0.01%
+13,904
617
$423K 0.01%
7,350
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618
$421K 0.01%
889
619
$420K 0.01%
9,158
-736
620
$419K 0.01%
+1,392
621
$419K 0.01%
+18,280
622
$419K 0.01%
+1
623
$418K 0.01%
9,990
+2,230
624
$417K 0.01%
6,837
+134
625
$415K 0.01%
5,041
+562
23 24
25
26 27