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
976
$143K ﹤0.01%
21,677
+2,105
977
$137K ﹤0.01%
+500
978
$134K ﹤0.01%
21,202
979
$133K ﹤0.01%
15,000
980
$130K ﹤0.01%
27,833
-4
981
$130K ﹤0.01%
486
-2
982
$124K ﹤0.01%
16,456
+4,892
983
$123K ﹤0.01%
65,734
+44,732
984
$122K ﹤0.01%
14,193
+970
985
$121K ﹤0.01%
11,095
+1,095
986
$118K ﹤0.01%
12,348
-5,221
987
$116K ﹤0.01%
13,093
+782
988
$110K ﹤0.01%
12,370
-5,125
989
$110K ﹤0.01%
+10,844
990
$109K ﹤0.01%
13,557
+1,943
991
$108K ﹤0.01%
10,000
992
$106K ﹤0.01%
+391
993
$101K ﹤0.01%
10,000
994
$100K ﹤0.01%
+333
995
$99K ﹤0.01%
+1,092
996
$99K ﹤0.01%
+25,000
997
$99K ﹤0.01%
21,129
-13,504
998
$98K ﹤0.01%
16,973
+4,660
999
$85K ﹤0.01%
+11,759
1000
$83K ﹤0.01%
21,027
+3,061
38 39
40
41 42