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
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.9M
3
+$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$4.76M
5
PLTR icon
Palantir
PLTR
+$4.72M

Sector Composition

1 Technology 39.28%
2 Consumer Discretionary 6.79%
3 Healthcare 3.4%
4 Financials 3.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.03%
20,375
-823
227
$2.07M 0.03%
32,749
+24,665
228
$2.04M 0.03%
5,164
+542
229
$2.03M 0.03%
32,293
+4,588
230
$2.03M 0.03%
3,261
+479
231
$2.01M 0.03%
33,035
-2,600
232
$2M 0.03%
9,115
+266
233
$2M 0.03%
29,816
+14,212
234
$1.99M 0.03%
102,802
+58,312
235
$1.99M 0.03%
10,110
+768
236
$1.99M 0.03%
20,825
+4,961
237
$1.97M 0.03%
4,421
+828
238
$1.96M 0.03%
24,215
+3,956
239
$1.96M 0.03%
8,925
+5,064
240
$1.94M 0.03%
11,691
+3,411
241
$1.92M 0.03%
4,892
+805
242
$1.9M 0.03%
62,800
243
$1.9M 0.03%
10,443
-272
244
$1.9M 0.03%
19,936
+52
245
$1.86M 0.03%
187,050
246
$1.85M 0.02%
11,880
-1,531
247
$1.84M 0.02%
31,470
-3,000
248
$1.84M 0.02%
5,419
+27
249
$1.83M 0.02%
+17,898
250
$1.81M 0.02%
7,570
+175
8 9
10
11 12