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
51
$10.7M 0.15%
36,721
+2,757
52
$10.6M 0.15%
26,370
+3,430
53
$10.5M 0.15%
194,125
-27,310
54
$10.5M 0.15%
253,565
-27,818
55
$9.95M 0.14%
34,678
-3,862
56
$9.6M 0.14%
168,294
-18,537
57
$9.53M 0.14%
29,897
-844
58
$9.42M 0.13%
+300,353
59
$9.33M 0.13%
238,327
+21,891
60
$8.96M 0.13%
40,726
+7,153
61
$8.95M 0.13%
38,753
+28,522
62
$8.81M 0.12%
30,189
+26,770
63
$8.67M 0.12%
58,532
+7,361
64
$8.56M 0.12%
396,617
-15,043
65
$8.16M 0.12%
34,390
+10,136
66
$8.14M 0.12%
357,174
-90,162
67
$8.05M 0.11%
370,511
-10,299
68
$8M 0.11%
49,404
-7,032
69
$7.85M 0.11%
141,449
-82,052
70
$7.58M 0.11%
72,330
+5,537
71
$7.49M 0.11%
133,709
-52,984
72
$7.44M 0.11%
38,349
-688
73
$7.44M 0.11%
64,142
+4,892
74
$7.44M 0.11%
31,238
+4,915
75
$7.34M 0.1%
20,674
+1,822
1 2
3
4 5