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
426
$889K 0.01%
16,407
+5,107
427
$889K 0.01%
17,162
+10,142
428
$886K 0.01%
7,615
+101
429
$884K 0.01%
5,959
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430
$883K 0.01%
877
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431
$882K 0.01%
6,926
+1,027
432
$879K 0.01%
1,113
+132
433
$872K 0.01%
3,299
+502
434
$872K 0.01%
46,202
+1,115
435
$871K 0.01%
2,548
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436
$870K 0.01%
20,321
+7,821
437
$869K 0.01%
24,633
438
$868K 0.01%
1,434
+90
439
$868K 0.01%
7,168
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440
$864K 0.01%
4,158
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441
$864K 0.01%
19,751
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442
$863K 0.01%
13,925
+5,158
443
$859K 0.01%
6,605
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444
$857K 0.01%
23,362
+3,066
445
$851K 0.01%
17,090
+309
446
$850K 0.01%
5,308
+13
447
$850K 0.01%
3,205
+821
448
$848K 0.01%
+11,254
449
$846K 0.01%
9,868
+33
450
$844K 0.01%
5,790
+22
16 17
18
19 20