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
951
$201K ﹤0.01%
2,656
-485
952
$201K ﹤0.01%
13,956
+3,528
953
$201K ﹤0.01%
+9,846
954
$201K ﹤0.01%
+2,773
955
$200K ﹤0.01%
+2,352
956
$200K ﹤0.01%
+541
957
$200K ﹤0.01%
+4,244
958
$200K ﹤0.01%
+360
959
$193K ﹤0.01%
23,045
-1,476
960
$191K ﹤0.01%
+10,216
961
$188K ﹤0.01%
42,758
+9,302
962
$182K ﹤0.01%
2,617
963
$180K ﹤0.01%
2,196
+4
964
$174K ﹤0.01%
+15,000
965
$171K ﹤0.01%
43,960
+2,118
966
$168K ﹤0.01%
19,001
+909
967
$166K ﹤0.01%
32,563
-4,187
968
$164K ﹤0.01%
23,946
+861
969
$160K ﹤0.01%
29,173
+7,359
970
$157K ﹤0.01%
11,589
+933
971
$149K ﹤0.01%
19,024
972
$149K ﹤0.01%
28,003
+498
973
$147K ﹤0.01%
+14,950
974
$145K ﹤0.01%
+15,000
975
$145K ﹤0.01%
14,000
37 38
39
40 41