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
926
$214K ﹤0.01%
+617
927
$213K ﹤0.01%
+4,950
928
$213K ﹤0.01%
10,250
+250
929
$213K ﹤0.01%
+4,844
930
$212K ﹤0.01%
8,800
931
$212K ﹤0.01%
1,597
-603
932
$212K ﹤0.01%
+2,500
933
$212K ﹤0.01%
+1,810
934
$211K ﹤0.01%
+1,899
935
$210K ﹤0.01%
+331
936
$210K ﹤0.01%
612
-3
937
$210K ﹤0.01%
+9,298
938
$209K ﹤0.01%
2,374
-481
939
$208K ﹤0.01%
3,304
-125
940
$207K ﹤0.01%
+6,441
941
$206K ﹤0.01%
+1,358
942
$206K ﹤0.01%
+2,411
943
$206K ﹤0.01%
+1,077
944
$206K ﹤0.01%
+1,053
945
$205K ﹤0.01%
+8,100
946
$204K ﹤0.01%
+1,021
947
$203K ﹤0.01%
+3,168
948
$202K ﹤0.01%
+2,200
949
$202K ﹤0.01%
+3,687
950
$201K ﹤0.01%
2,368
-260
36 37
38
39 40