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
1001
$79K ﹤0.01%
4,344
-114
1002
$74K ﹤0.01%
15,595
+2,600
1003
$70K ﹤0.01%
10,958
1004
$59K ﹤0.01%
25,000
1005
$58K ﹤0.01%
+538
1006
$57K ﹤0.01%
16,527
1007
$47K ﹤0.01%
2,826
+497
1008
$43K ﹤0.01%
1,400
+400
1009
$41K ﹤0.01%
+14,321
1010
$41K ﹤0.01%
10,100
1011
$40K ﹤0.01%
+319
1012
$35K ﹤0.01%
24,294
-2,516
1013
$35K ﹤0.01%
11,777
+1,670
1014
$32K ﹤0.01%
1,217
+40
1015
$32K ﹤0.01%
+12,020
1016
$18K ﹤0.01%
100,000
-16,053
1017
– –
-1,728
1018
– –
-2,478
1019
– –
-12,000
1020
– –
-2,107
1021
– –
-59,902
1022
– –
-6,200
1023
– –
-11,599
1024
– –
-6,333
1025
– –
-13,044
39 40
41
42 43