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
401
$966K 0.01%
10,685
+802
402
$951K 0.01%
6,026
-330
403
$950K 0.01%
3,126
+498
404
$948K 0.01%
12,978
+1,455
405
$945K 0.01%
+21,280
406
$943K 0.01%
8,146
+1,082
407
$942K 0.01%
33,379
+19,475
408
$941K 0.01%
22,228
409
$938K 0.01%
+42,521
410
$937K 0.01%
19,219
411
$934K 0.01%
14,226
+2,771
412
$933K 0.01%
9,113
+830
413
$933K 0.01%
5,247
+1,479
414
$927K 0.01%
45,134
-235
415
$922K 0.01%
4,446
+1,251
416
$920K 0.01%
1,785
+493
417
$918K 0.01%
25,290
418
$915K 0.01%
6,398
+162
419
$911K 0.01%
13,548
+1,668
420
$909K 0.01%
5,431
+241
421
$909K 0.01%
9,599
-335
422
$901K 0.01%
5,945
+1,136
423
$896K 0.01%
24,650
+2,250
424
$894K 0.01%
5,988
-2,100
425
$892K 0.01%
62,984
+4,314
15 16
17
18 19