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
801
$285K ﹤0.01%
6,695
-576
802
$284K ﹤0.01%
3,896
+1,310
803
$284K ﹤0.01%
2,594
804
$284K ﹤0.01%
612
+94
805
$283K ﹤0.01%
+11,369
806
$282K ﹤0.01%
+5,823
807
$281K ﹤0.01%
3,242
-258
808
$281K ﹤0.01%
+3,137
809
$280K ﹤0.01%
+10,428
810
$279K ﹤0.01%
+4,303
811
$278K ﹤0.01%
9,202
-1,120
812
$277K ﹤0.01%
1,696
-41
813
$277K ﹤0.01%
5,283
+134
814
$277K ﹤0.01%
+3,726
815
$275K ﹤0.01%
2,775
-191
816
$275K ﹤0.01%
+7,428
817
$274K ﹤0.01%
+3,224
818
$274K ﹤0.01%
3,805
+109
819
$274K ﹤0.01%
+2,721
820
$274K ﹤0.01%
9,900
821
$274K ﹤0.01%
5,099
+101
822
$273K ﹤0.01%
1,766
+322
823
$272K ﹤0.01%
6,680
-82
824
$272K ﹤0.01%
18,520
-5
825
$272K ﹤0.01%
19,005
-5,242
31 32
33
34 35