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
626
$415K 0.01%
6,258
+166
627
$414K 0.01%
4,603
-345
628
$414K 0.01%
7,184
+641
629
$412K 0.01%
+2,676
630
$411K 0.01%
276
+5
631
$410K 0.01%
4,115
-1,011
632
$409K 0.01%
8,144
+2,304
633
$409K 0.01%
12,783
+250
634
$409K 0.01%
2,507
+240
635
$407K 0.01%
8,962
-175
636
$405K 0.01%
+38,000
637
$404K 0.01%
1,819
+13
638
$403K 0.01%
+1,114
639
$403K 0.01%
3,022
+10
640
$402K 0.01%
8,852
+325
641
$402K 0.01%
+8,777
642
$402K 0.01%
3,614
+1,329
643
$400K 0.01%
3,969
+1,330
644
$399K 0.01%
2,892
+953
645
$396K 0.01%
2,067
-3,819
646
$396K 0.01%
2,295
-681
647
$395K 0.01%
4,672
+264
648
$393K 0.01%
6,184
-352
649
$392K 0.01%
4,513
+55
650
$392K 0.01%
2,651
+10
24 25
26
27 28