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
726
$335K ﹤0.01%
5,620
+843
727
$334K ﹤0.01%
5,539
+872
728
$331K ﹤0.01%
7,192
-3,618
729
$331K ﹤0.01%
8,644
+438
730
$330K ﹤0.01%
1,601
+202
731
$325K ﹤0.01%
+12,205
732
$325K ﹤0.01%
+14,215
733
$324K ﹤0.01%
1,626
-82
734
$323K ﹤0.01%
500
+40
735
$322K ﹤0.01%
+775
736
$322K ﹤0.01%
2,998
-1,581
737
$321K ﹤0.01%
6,462
738
$320K ﹤0.01%
3,000
739
$316K ﹤0.01%
3,325
+109
740
$316K ﹤0.01%
6,514
-248
741
$315K ﹤0.01%
12,910
+3,055
742
$315K ﹤0.01%
5,472
+453
743
$314K ﹤0.01%
+1,852
744
$314K ﹤0.01%
67,000
-435
745
$313K ﹤0.01%
7,826
+95
746
$313K ﹤0.01%
12,709
+29
747
$313K ﹤0.01%
2,156
-227
748
$312K ﹤0.01%
15,344
-5,084
749
$312K ﹤0.01%
+4,000
750
$311K ﹤0.01%
905
+59
28 29
30
31 32