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
751
$311K ﹤0.01%
29,233
+13,003
752
$310K ﹤0.01%
4,588
-159
753
$310K ﹤0.01%
13,710
754
$310K ﹤0.01%
4,505
+422
755
$309K ﹤0.01%
2,709
-935
756
$307K ﹤0.01%
+9,232
757
$307K ﹤0.01%
2,538
-5
758
$307K ﹤0.01%
8,726
+153
759
$306K ﹤0.01%
17,339
-127
760
$305K ﹤0.01%
+6,000
761
$305K ﹤0.01%
3,669
-1,226
762
$304K ﹤0.01%
11,658
-3,339
763
$304K ﹤0.01%
+19,526
764
$304K ﹤0.01%
2,964
-281
765
$303K ﹤0.01%
7,251
+2,833
766
$303K ﹤0.01%
2,545
-2
767
$302K ﹤0.01%
+5,500
768
$299K ﹤0.01%
5,073
+225
769
$299K ﹤0.01%
3,638
-133
770
$299K ﹤0.01%
+3,798
771
$298K ﹤0.01%
932
-46
772
$298K ﹤0.01%
+30,000
773
$298K ﹤0.01%
+5,614
774
$298K ﹤0.01%
4,405
-5
775
$297K ﹤0.01%
12,811
-2,666
29 30
31
32 33