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
151
$3.14M 0.04%
10,854
+2,619
152
$3.1M 0.04%
19,116
+1,513
153
$3.02M 0.04%
50,208
-1,522
154
$2.99M 0.04%
61,601
-7,759
155
$2.93M 0.04%
46,655
+2,888
156
$2.92M 0.04%
185,579
157
$2.92M 0.04%
14,334
+3,591
158
$2.9M 0.04%
60,890
+7,130
159
$2.88M 0.04%
23,585
+4,948
160
$2.79M 0.04%
7,311
+6,103
161
$2.78M 0.04%
18,840
-2,038
162
$2.78M 0.04%
13,857
-5,205
163
$2.7M 0.04%
29,483
-2,736
164
$2.69M 0.04%
27,929
+6,731
165
$2.67M 0.04%
67,984
-9,161
166
$2.66M 0.04%
105,597
+79,518
167
$2.65M 0.04%
7,484
+4,197
168
$2.64M 0.04%
8,849
-1,165
169
$2.62M 0.04%
+10,351
170
$2.6M 0.04%
77,119
+20,139
171
$2.58M 0.04%
6,832
-310
172
$2.54M 0.04%
23,476
173
$2.49M 0.04%
35,151
+21,142
174
$2.46M 0.03%
6,230
+1,814
175
$2.42M 0.03%
41,336
-832
5 6
7
8 9