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
651
$388K 0.01%
2,845
+55
652
$387K 0.01%
21,225
+7,348
653
$386K 0.01%
3,420
+192
654
$386K 0.01%
1,680
+29
655
$386K 0.01%
3,428
+381
656
$385K 0.01%
4,249
+1,924
657
$384K 0.01%
4,996
-14
658
$384K 0.01%
1,056
-182
659
$382K 0.01%
1,579
+1
660
$382K 0.01%
3,897
+84
661
$382K 0.01%
2,637
+115
662
$380K 0.01%
+1,201
663
$379K 0.01%
6,604
664
$379K 0.01%
9,446
+892
665
$379K 0.01%
1,960
-37
666
$379K 0.01%
8,997
-1,018
667
$379K 0.01%
+10,528
668
$378K 0.01%
3,245
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669
$378K 0.01%
1,612
-101
670
$377K 0.01%
3,387
+1,275
671
$377K 0.01%
19,385
+4,030
672
$375K 0.01%
8,452
+62
673
$375K 0.01%
20,169
+8,438
674
$371K 0.01%
9,430
-188
675
$371K 0.01%
4,520
-130
25 26
27
28 29