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
876
$240K ﹤0.01%
971
+37
877
$239K ﹤0.01%
4,738
-2,701
878
$239K ﹤0.01%
+1,159
879
$238K ﹤0.01%
6,396
-1,033
880
$237K ﹤0.01%
2,984
+614
881
$237K ﹤0.01%
+2,588
882
$237K ﹤0.01%
+3,963
883
$237K ﹤0.01%
1,810
-1,096
884
$237K ﹤0.01%
10,415
-245
885
$237K ﹤0.01%
+4,586
886
$236K ﹤0.01%
+3,034
887
$236K ﹤0.01%
+747
888
$236K ﹤0.01%
921
+14
889
$235K ﹤0.01%
44,174
890
$233K ﹤0.01%
+2,666
891
$231K ﹤0.01%
8,113
+709
892
$231K ﹤0.01%
10,553
893
$231K ﹤0.01%
5,135
-1,317
894
$230K ﹤0.01%
+11,956
895
$229K ﹤0.01%
+11,021
896
$229K ﹤0.01%
8,729
-531
897
$228K ﹤0.01%
+7,547
898
$228K ﹤0.01%
1,090
-5
899
$227K ﹤0.01%
3,590
-23
900
$227K ﹤0.01%
+3,768
34 35
36
37 38