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
651
$466K 0.01%
5,399
+358
652
$465K 0.01%
1,148
+178
653
$463K 0.01%
2,450
+598
654
$463K 0.01%
48,497
+11,639
655
$462K 0.01%
46,345
+31,345
656
$462K 0.01%
9,037
+75
657
$462K 0.01%
+7,165
658
$461K 0.01%
9,137
-4,841
659
$461K 0.01%
952
+295
660
$459K 0.01%
2,468
+173
661
$456K 0.01%
+9,825
662
$455K 0.01%
5,799
+3,089
663
$455K 0.01%
40,372
-1,136
664
$454K 0.01%
3,400
665
$453K 0.01%
1,946
-121
666
$453K 0.01%
8,264
+2,632
667
$453K 0.01%
2,995
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668
$452K 0.01%
2,864
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669
$452K 0.01%
10,382
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670
$452K 0.01%
971
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671
$451K 0.01%
5,932
+83
672
$451K 0.01%
8,521
+50
673
$450K 0.01%
4,516
+1,687
674
$447K 0.01%
3,500
-406
675
$446K 0.01%
11,373
+3,945
25 26
27
28 29