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
76
$7.2M 0.1%
176,017
-30,069
77
$7.1M 0.1%
215,848
+3,402
78
$7.05M 0.1%
77,740
-1,650
79
$6.96M 0.1%
148,002
+14,514
80
$6.95M 0.1%
85,907
+39,568
81
$6.95M 0.1%
28,440
+10,337
82
$6.94M 0.1%
23,547
-2,591
83
$6.92M 0.1%
28,395
-138
84
$6.91M 0.1%
17,471
-1,473
85
$6.73M 0.1%
64,202
-18,824
86
$6.61M 0.09%
104,781
-3,039
87
$6.57M 0.09%
28,647
-791
88
$6.55M 0.09%
84,161
-6,391
89
$6.54M 0.09%
177,777
-23,778
90
$6.46M 0.09%
7,383
+371
91
$6.37M 0.09%
48,669
-584,371
92
$5.88M 0.08%
58,616
-4,802
93
$5.68M 0.08%
23,510
+21,660
94
$5.57M 0.08%
13,962
-427
95
$5.55M 0.08%
105,000
+740
96
$5.54M 0.08%
67,395
-88,424
97
$5.43M 0.08%
99,588
+34,548
98
$5.34M 0.08%
77,501
+388
99
$5.28M 0.07%
10,470
+1,242
100
$5.23M 0.07%
38,064
+12,195
2 3
4
5 6