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
451
$831K 0.01%
2,441
+392
452
$830K 0.01%
5,927
+1,092
453
$830K 0.01%
16,557
-27
454
$829K 0.01%
9,880
+1,421
455
$828K 0.01%
2,959
+381
456
$824K 0.01%
2,088
+224
457
$820K 0.01%
14,932
+3,132
458
$818K 0.01%
+12,737
459
$814K 0.01%
5,354
+89
460
$812K 0.01%
6,360
+1,571
461
$811K 0.01%
5,408
+2,108
462
$808K 0.01%
5,409
+274
463
$806K 0.01%
16,724
+4,992
464
$802K 0.01%
7,367
+3,645
465
$800K 0.01%
22,515
+7,105
466
$799K 0.01%
7,891
+102
467
$789K 0.01%
7,838
+2,950
468
$787K 0.01%
16,757
+7,599
469
$785K 0.01%
17,820
+70
470
$784K 0.01%
4,067
+1,301
471
$781K 0.01%
4,656
+1,564
472
$776K 0.01%
19,050
+1,950
473
$773K 0.01%
34,955
+15,570
474
$771K 0.01%
7,920
+555
475
$766K 0.01%
1,260
+301
17 18
19
20 21