CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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 6.8%
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
1
$2.43B 34.41%
17,732,571
+408,845
2
$431M 6.11%
1,003,056
+16,295
3
$416M 5.9%
1,534,143
-1,675
4
$318M 4.5%
2,813,972
-10,072
5
$308M 4.36%
5,724,340
+62,525
6
$152M 2.15%
2,268,045
+18,281
7
$149M 2.1%
936,557
+794
8
$147M 2.09%
856,340
-25,600
9
$111M 1.57%
257,539
-29,571
10
$95.1M 1.35%
1,270,719
+21,796
11
$93.8M 1.33%
606,428
+1,106
12
$80.2M 1.14%
717,033
-1,156
13
$76.7M 1.09%
282,975
-2,852
14
$67.8M 0.96%
2,010,896
+1,054,530
15
$67.4M 0.96%
2,756,139
+210,326
16
$58.3M 0.83%
750,711
+164,478
17
$54M 0.76%
3,113,676
-51,684
18
$49.8M 0.71%
221,072
+10,620
19
$48.8M 0.69%
190,737
-86
20
$42.1M 0.6%
533,130
-49,006
21
$36.9M 0.52%
695,464
-4,053
22
$35.8M 0.51%
362,646
-2,638
23
$35.6M 0.5%
1,348,848
+1,103,600
24
$35.3M 0.5%
628,297
-9,180
25
$30.7M 0.43%
133,567
+7,315
1
2 3 4 5