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
751
$365K ﹤0.01%
4,705
+719
752
$364K ﹤0.01%
1,039
+107
753
$363K ﹤0.01%
6,839
+2
754
$363K ﹤0.01%
1,818
+741
755
$362K ﹤0.01%
+11,976
756
$361K ﹤0.01%
2,095
+42
757
$361K ﹤0.01%
46,041
+27,040
758
$360K ﹤0.01%
12,986
+4,050
759
$360K ﹤0.01%
1,696
+70
760
$359K ﹤0.01%
+6,112
761
$359K ﹤0.01%
90,950
+9,486
762
$358K ﹤0.01%
11,024
+98
763
$358K ﹤0.01%
+12,625
764
$357K ﹤0.01%
2,399
-54
765
$357K ﹤0.01%
3,956
+1,457
766
$357K ﹤0.01%
10,578
+4,064
767
$356K ﹤0.01%
4,381
+945
768
$355K ﹤0.01%
1,739
+138
769
$354K ﹤0.01%
4,991
-5
770
$354K ﹤0.01%
1,395
-1,717
771
$354K ﹤0.01%
+6,602
772
$354K ﹤0.01%
3,193
+132
773
$354K ﹤0.01%
4,299
+630
774
$354K ﹤0.01%
12,813
+30
775
$353K ﹤0.01%
7,295
+2,557
29 30
31
32 33