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
676
$371K 0.01%
5,632
+2,595
677
$368K 0.01%
81,464
+4,747
678
$368K 0.01%
2,546
-5,428
679
$367K 0.01%
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680
$365K 0.01%
+4,476
681
$365K 0.01%
26,854
-4,358
682
$364K 0.01%
1,416
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683
$363K 0.01%
13,611
+1,003
684
$362K 0.01%
2,323
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685
$361K 0.01%
10,926
+1,388
686
$361K 0.01%
4,528
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687
$360K 0.01%
7,020
-164
688
$359K 0.01%
2,545
-572
689
$357K 0.01%
20,985
+4,774
690
$357K 0.01%
2,053
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691
$356K 0.01%
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692
$356K 0.01%
2,175
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693
$356K 0.01%
2,249
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694
$355K 0.01%
+36,858
695
$355K 0.01%
3,061
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696
$355K 0.01%
1,978
-1
697
$354K 0.01%
970
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698
$354K 0.01%
3,986
+224
699
$354K 0.01%
+10,700
700
$354K 0.01%
2,338
+246
26 27
28
29 30