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
601
$530K 0.01%
+29,460
602
$530K 0.01%
3,533
+323
603
$526K 0.01%
50,000
604
$524K 0.01%
3,136
+629
605
$519K 0.01%
2,181
+26
606
$516K 0.01%
12,959
+3,513
607
$516K 0.01%
5,206
+686
608
$515K 0.01%
5,395
+1,146
609
$512K 0.01%
21,673
+11,673
610
$512K 0.01%
14,396
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611
$511K 0.01%
3,432
+367
612
$511K 0.01%
13,117
-6,780
613
$511K 0.01%
+15,749
614
$511K 0.01%
10,543
+1,766
615
$509K 0.01%
7,649
-4,312
616
$509K 0.01%
37,216
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617
$506K 0.01%
7,232
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618
$504K 0.01%
20,479
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619
$502K 0.01%
14,217
-8,797
620
$501K 0.01%
27,044
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621
$500K 0.01%
+8,249
622
$499K 0.01%
1,678
+286
623
$497K 0.01%
6,649
+1,210
624
$497K 0.01%
4,807
+252
625
$497K 0.01%
69,961
23 24
25
26 27