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
101
$5.21M 0.07%
23,956
+8,609
102
$5.1M 0.07%
+99,857
103
$5M 0.07%
12,038
-82
104
$4.99M 0.07%
44,261
+6,305
105
$4.96M 0.07%
18,294
+48
106
$4.94M 0.07%
40,946
-213
107
$4.92M 0.07%
29,603
+18,662
108
$4.84M 0.07%
33,892
+20,271
109
$4.82M 0.07%
221,966
-5,672
110
$4.77M 0.07%
32,660
+230
111
$4.72M 0.07%
223,644
-146,257
112
$4.68M 0.07%
+79,947
113
$4.66M 0.07%
93,053
+79,430
114
$4.65M 0.07%
63,482
+11,128
115
$4.62M 0.07%
84,872
+462
116
$4.6M 0.07%
5,000
+149
117
$4.48M 0.06%
31,958
+4,007
118
$4.45M 0.06%
35,663
+2,760
119
$4.41M 0.06%
19,451
+807
120
$4.35M 0.06%
33,400
+76
121
$4.33M 0.06%
84,062
-296,168
122
$4.31M 0.06%
26,074
+16,263
123
$4.27M 0.06%
65,550
-4,920
124
$4.21M 0.06%
8,590
+836
125
$4.17M 0.06%
85,486
-69,296
3 4
5
6 7