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
476
$764K 0.01%
10,521
+3,244
477
$762K 0.01%
20,500
+7,462
478
$754K 0.01%
4,992
+1,457
479
$752K 0.01%
8,816
+1,532
480
$752K 0.01%
13,719
+45
481
$748K 0.01%
63,586
+43,900
482
$747K 0.01%
9,306
+1,481
483
$747K 0.01%
33,565
+443
484
$740K 0.01%
11,300
+252
485
$738K 0.01%
34,113
-22
486
$737K 0.01%
19,356
+7,052
487
$733K 0.01%
6,961
+97
488
$733K 0.01%
6,508
+148
489
$732K 0.01%
2,298
-1,587
490
$726K 0.01%
10,314
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491
$724K 0.01%
10,722
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492
$723K 0.01%
5,628
493
$720K 0.01%
1,847
+276
494
$717K 0.01%
25,217
+3,064
495
$717K 0.01%
4,946
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496
$716K 0.01%
6,728
+496
497
$716K 0.01%
26,170
-7,948
498
$716K 0.01%
6,000
499
$715K 0.01%
4,531
+1,003
500
$705K 0.01%
25,575
+2,350
18 19
20
21 22