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
826
$271K ﹤0.01%
+2,499
827
$270K ﹤0.01%
6,307
-3,781
828
$269K ﹤0.01%
1,963
-14
829
$268K ﹤0.01%
1,373
+66
830
$268K ﹤0.01%
20,243
+1,186
831
$268K ﹤0.01%
+5,075
832
$268K ﹤0.01%
+12,312
833
$267K ﹤0.01%
5,618
-8,410
834
$266K ﹤0.01%
3,013
+252
835
$266K ﹤0.01%
4,320
+574
836
$265K ﹤0.01%
3,510
+7
837
$264K ﹤0.01%
67,533
+568
838
$264K ﹤0.01%
7,007
-477
839
$261K ﹤0.01%
21,811
+9,530
840
$260K ﹤0.01%
+1,493
841
$259K ﹤0.01%
1,967
+380
842
$258K ﹤0.01%
10,501
-1,704
843
$257K ﹤0.01%
2,090
-60
844
$257K ﹤0.01%
4,162
-27
845
$256K ﹤0.01%
6,730
-10
846
$256K ﹤0.01%
2,648
+525
847
$256K ﹤0.01%
7,147
+657
848
$256K ﹤0.01%
+2,330
849
$255K ﹤0.01%
4,663
+127
850
$254K ﹤0.01%
2,047
-182
32 33
34
35 36