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
501
$703K 0.01%
6,278
+152
502
$701K 0.01%
4,714
+1,502
503
$701K 0.01%
19,545
+13,795
504
$700K 0.01%
14,815
+12
505
$699K 0.01%
14,498
+4,639
506
$699K 0.01%
4,435
+1,368
507
$696K 0.01%
1,045
-979
508
$696K 0.01%
4,436
+640
509
$692K 0.01%
6,498
+3,500
510
$691K 0.01%
20,489
+9,264
511
$691K 0.01%
7,793
+52
512
$690K 0.01%
41,232
+20,007
513
$690K 0.01%
19,378
-1,067
514
$690K 0.01%
4,478
+656
515
$687K 0.01%
9,722
+236
516
$683K 0.01%
19,116
+1,043
517
$682K 0.01%
9,190
+1,025
518
$676K 0.01%
26,474
+7,542
519
$674K 0.01%
5,781
+2,353
520
$672K 0.01%
102,011
+10,302
521
$671K 0.01%
8,309
+2,593
522
$669K 0.01%
5,948
-4,382
523
$663K 0.01%
5,391
+1,523
524
$661K 0.01%
57,014
+26,453
525
$657K 0.01%
6,589
+523
19 20
21
22 23