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
851
$253K ﹤0.01%
+2,710
852
$253K ﹤0.01%
+5,133
853
$253K ﹤0.01%
2,339
+114
854
$252K ﹤0.01%
1,221
-155
855
$251K ﹤0.01%
16,708
-19
856
$251K ﹤0.01%
2,550
-434
857
$251K ﹤0.01%
+264
858
$250K ﹤0.01%
5,602
+249
859
$250K ﹤0.01%
1,181
-1,864
860
$249K ﹤0.01%
3,152
861
$247K ﹤0.01%
3,436
-182
862
$247K ﹤0.01%
+2,839
863
$247K ﹤0.01%
3,810
+293
864
$246K ﹤0.01%
+6,728
865
$246K ﹤0.01%
657
+83
866
$246K ﹤0.01%
1,983
+55
867
$245K ﹤0.01%
7,417
+78
868
$244K ﹤0.01%
+3,752
869
$244K ﹤0.01%
28,686
+15,334
870
$243K ﹤0.01%
4,426
-13
871
$243K ﹤0.01%
3,676
-876
872
$243K ﹤0.01%
2,689
-282
873
$242K ﹤0.01%
1,774
-108
874
$242K ﹤0.01%
10,000
-7,423
875
$242K ﹤0.01%
6,660
+579
33 34
35
36 37