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
676
$445K 0.01%
20,752
+768
677
$445K 0.01%
6,376
+1,871
678
$444K 0.01%
5,244
+354
679
$443K 0.01%
160,365
+10,482
680
$442K 0.01%
7,373
-600
681
$442K 0.01%
8,556
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682
$441K 0.01%
5,295
-20
683
$441K 0.01%
6,027
-372
684
$440K 0.01%
591
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685
$440K 0.01%
5,073
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686
$439K 0.01%
41,514
+10,610
687
$439K 0.01%
7,213
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688
$436K 0.01%
30,095
+9,852
689
$434K 0.01%
3,243
+698
690
$434K 0.01%
6,796
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691
$432K 0.01%
10,892
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692
$430K 0.01%
11,927
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693
$430K 0.01%
7,573
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694
$428K 0.01%
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695
$428K 0.01%
1,831
+151
696
$426K 0.01%
6,894
+1,355
697
$426K 0.01%
2,510
+675
698
$425K 0.01%
3,271
+1,714
699
$424K 0.01%
2,685
+436
700
$421K 0.01%
+27,642
26 27
28
29 30