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
126
$4.11M 0.06%
16,853
-1,768
127
$4.09M 0.06%
56,315
+233
128
$4.08M 0.06%
17,017
+2,762
129
$4.04M 0.06%
35,010
-5,184
130
$4.03M 0.06%
20,957
-103
131
$4.01M 0.06%
8,726
+379
132
$3.98M 0.06%
56,681
+21,665
133
$3.96M 0.06%
2,540
+1,417
134
$3.89M 0.06%
19,514
+2,549
135
$3.87M 0.05%
13,383
+2,751
136
$3.87M 0.05%
57,260
+278
137
$3.82M 0.05%
22,972
+5,036
138
$3.8M 0.05%
45,495
+23,489
139
$3.71M 0.05%
16,486
+1,918
140
$3.61M 0.05%
5,228
+159
141
$3.61M 0.05%
30,930
-1,334
142
$3.54M 0.05%
20,594
-37
143
$3.49M 0.05%
60,998
144
$3.48M 0.05%
70,165
-10,065
145
$3.46M 0.05%
15,772
-2,403
146
$3.46M 0.05%
20,869
+2,050
147
$3.38M 0.05%
41,307
+33,370
148
$3.23M 0.05%
17,350
+2,614
149
$3.2M 0.05%
15,371
+2,963
150
$3.18M 0.05%
182,790
-38,826
4 5
6
7 8