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
701
$353K 0.01%
17,079
+5,906
702
$352K 0.01%
+1,926
703
$352K 0.01%
2,837
+127
704
$351K 0.01%
7,122
+656
705
$350K 0.01%
30,561
+11,401
706
$350K 0.01%
5,002
-106
707
$350K 0.01%
13,376
-1,458
708
$349K ﹤0.01%
5,012
+130
709
$348K ﹤0.01%
12,038
+1,491
710
$348K ﹤0.01%
8,940
+1,127
711
$346K ﹤0.01%
+11,225
712
$346K ﹤0.01%
3,722
-211
713
$345K ﹤0.01%
675
+57
714
$345K ﹤0.01%
+54,000
715
$344K ﹤0.01%
2,453
+84
716
$344K ﹤0.01%
+6,134
717
$344K ﹤0.01%
9,998
+204
718
$343K ﹤0.01%
4,716
+327
719
$342K ﹤0.01%
+3,332
720
$341K ﹤0.01%
6,752
-2,697
721
$340K ﹤0.01%
2,436
-159
722
$340K ﹤0.01%
3,960
+752
723
$339K ﹤0.01%
2,543
+294
724
$338K ﹤0.01%
+6,135
725
$336K ﹤0.01%
5,342
+180
27 28
29
30 31