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
1026
– –
-3,520
1027
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-20,000
1028
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-16,793
1029
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-11,014
1030
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-5,728
1031
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-4,028
1032
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-816
1033
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-2,219
1034
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-22,287
1035
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-3,211
1036
– –
-1,862
1037
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-3,343
1038
– –
-7,208
1039
– –
-152,858
1040
– –
-3,406
1041
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-9,381
1042
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-4,443
1043
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-5,943
1044
– –
-7,785
1045
– –
-29,400
1046
– –
-4,047
1047
– –
-5,752
1048
– –
-7,556
1049
– –
-3,445
1050
– –
-57,367
40 41
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43 44