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
551
$605K 0.01%
+11,508
552
$597K 0.01%
10,995
+1,717
553
$595K 0.01%
17,245
+3,400
554
$595K 0.01%
13,343
+1,125
555
$594K 0.01%
9,642
556
$593K 0.01%
3,381
-2,684
557
$593K 0.01%
4,848
+642
558
$591K 0.01%
6,922
+1,996
559
$590K 0.01%
5,297
+1,328
560
$590K 0.01%
4,058
-657
561
$587K 0.01%
3,573
+897
562
$585K 0.01%
11,987
+3,843
563
$583K 0.01%
10,664
+150
564
$582K 0.01%
+5,111
565
$581K 0.01%
15,771
+1,317
566
$579K 0.01%
22,428
-862
567
$579K 0.01%
6,292
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568
$578K 0.01%
2,210
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569
$577K 0.01%
11,507
+1,733
570
$574K 0.01%
2,589
-521
571
$572K 0.01%
4,305
+1,966
572
$571K 0.01%
8,089
+558
573
$570K 0.01%
1,513
+307
574
$568K 0.01%
11,458
+648
575
$566K 0.01%
18,134
+451
21 22
23
24 25