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
176
$2.4M 0.03%
8,601
+4,231
177
$2.38M 0.03%
17,648
+1,001
178
$2.35M 0.03%
34,173
+13,683
179
$2.35M 0.03%
27,671
+11,899
180
$2.35M 0.03%
8,614
+523
181
$2.34M 0.03%
66,857
+524
182
$2.31M 0.03%
4,689
+558
183
$2.31M 0.03%
33,490
+10,347
184
$2.3M 0.03%
370,184
185
$2.28M 0.03%
29,334
+463
186
$2.27M 0.03%
35,801
-3,074
187
$2.26M 0.03%
329,796
188
$2.25M 0.03%
47,501
+7,457
189
$2.23M 0.03%
92,418
+16,673
190
$2.22M 0.03%
18,119
-1,931
191
$2.18M 0.03%
14,722
-517
192
$2.17M 0.03%
10,537
+2,966
193
$2.16M 0.03%
21,198
+8,539
194
$2.13M 0.03%
4,622
+146
195
$2.12M 0.03%
11,108
+1,482
196
$2.12M 0.03%
28,288
-2,312
197
$2.11M 0.03%
35,635
+6,547
198
$2.09M 0.03%
8,033
-458
199
$2.08M 0.03%
30,931
+3,828
200
$2.07M 0.03%
3,277
-141
6 7
8
9 10