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
376
$1.08M 0.01%
9,977
-1,415
377
$1.08M 0.01%
5,521
+803
378
$1.08M 0.01%
2,991
+314
379
$1.07M 0.01%
36,040
+10,496
380
$1.07M 0.01%
10,993
+1,339
381
$1.06M 0.01%
1,698
+38
382
$1.06M 0.01%
2,469
+168
383
$1.05M 0.01%
102,232
+14,709
384
$1.05M 0.01%
4,001
+397
385
$1.04M 0.01%
17,128
+2
386
$1.04M 0.01%
75,459
-409
387
$1.02M 0.01%
11,601
+110
388
$1.01M 0.01%
7,912
+855
389
$1.01M 0.01%
1,499
+170
390
$1.01M 0.01%
12,594
+1,180
391
$1M 0.01%
4,148
+250
392
$1M 0.01%
4,072
+46
393
$992K 0.01%
4,955
+292
394
$989K 0.01%
+2,569
395
$988K 0.01%
717
+109
396
$982K 0.01%
13,533
-3,347
397
$982K 0.01%
+122,914
398
$975K 0.01%
19,740
-50,425
399
$969K 0.01%
4,567
+413
400
$968K 0.01%
7,057
+1,202
14 15
16
17 18