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
– –
-6,333
1027
– –
-3,520
1028
– –
-4,028
1029
– –
-851
1030
– –
-2,522
1031
– –
-985
1032
– –
-11,218
1033
– –
-4,237
1034
– –
-44,561
1035
– –
-7,164
1036
– –
-13,003
1037
– –
-19,943
1038
– –
-11,497
1039
– –
-1,094
1040
– –
-197,882
1041
– –
-5,025
1042
– –
-11,266
1043
– –
-5,389
1044
– –
-6,035
1045
– –
-1,450
1046
– –
-2,219
1047
– –
-22,287
1048
– –
-3,211
1049
– –
-20,000
1050
– –
-16,793
40 41
42
43 44