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
576
$565K 0.01%
1,710
+93
577
$564K 0.01%
8,004
+615
578
$564K 0.01%
12,700
+3,088
579
$563K 0.01%
17,161
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580
$560K 0.01%
4,744
+1,357
581
$560K 0.01%
1,129
+73
582
$559K 0.01%
13,068
+2,540
583
$558K 0.01%
15,260
+236
584
$555K 0.01%
15,612
+5,614
585
$548K 0.01%
3,019
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586
$547K 0.01%
6,831
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587
$546K 0.01%
7,914
+1,242
588
$546K 0.01%
2,511
-1,247
589
$545K 0.01%
8,869
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590
$544K 0.01%
4,245
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591
$541K 0.01%
1,979
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592
$540K 0.01%
5,521
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593
$537K 0.01%
5,270
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594
$536K 0.01%
2,554
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595
$534K 0.01%
4,432
+358
596
$533K 0.01%
314
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597
$532K 0.01%
1,993
+67
598
$532K 0.01%
12,199
599
$532K 0.01%
3,082
+532
600
$531K 0.01%
21,195
+1,296
22 23
24
25 26