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
201
$2.05M 0.03%
8,629
+568
202
$2.02M 0.03%
13,411
+4,181
203
$2.02M 0.03%
21,291
+11,722
204
$2.01M 0.03%
20,897
+8,084
205
$1.98M 0.03%
9,328
+4,321
206
$1.97M 0.03%
27,105
+2,483
207
$1.97M 0.03%
5,098
-435
208
$1.97M 0.03%
15,864
+2,801
209
$1.97M 0.03%
26,550
-7,116
210
$1.96M 0.03%
7,395
+60
211
$1.9M 0.03%
19,884
+7,960
212
$1.88M 0.03%
30,354
+3,096
213
$1.87M 0.03%
10,715
-582
214
$1.87M 0.03%
20,484
-7,321
215
$1.86M 0.03%
5,392
-626
216
$1.86M 0.03%
9,342
+2,572
217
$1.83M 0.03%
31,007
+4,185
218
$1.82M 0.03%
+62,800
219
$1.81M 0.03%
56,155
+18,236
220
$1.81M 0.03%
22,261
+5,002
221
$1.8M 0.03%
30,317
-7,957
222
$1.79M 0.03%
10,571
+3,067
223
$1.79M 0.03%
+27,705
224
$1.79M 0.03%
4,087
+1,432
225
$1.79M 0.03%
20,259
+6,216
7 8
9
10 11