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
776
$353K ﹤0.01%
14,729
+1,019
777
$352K ﹤0.01%
5,501
+159
778
$352K ﹤0.01%
6,114
-70
779
$351K ﹤0.01%
2,085
+125
780
$350K ﹤0.01%
11,715
-1,195
781
$349K ﹤0.01%
3,672
-443
782
$349K ﹤0.01%
7,516
+394
783
$346K ﹤0.01%
21,823
+838
784
$346K ﹤0.01%
+1,859
785
$346K ﹤0.01%
6,459
+839
786
$344K ﹤0.01%
3,665
+701
787
$344K ﹤0.01%
3,717
+475
788
$343K ﹤0.01%
5,722
+8
789
$343K ﹤0.01%
2,100
-389
790
$343K ﹤0.01%
5,403
-211
791
$342K ﹤0.01%
+3,798
792
$340K ﹤0.01%
16,319
+4,950
793
$338K ﹤0.01%
2,727
+184
794
$338K ﹤0.01%
2,337
+14
795
$338K ﹤0.01%
44,875
+15,642
796
$336K ﹤0.01%
3,142
+120
797
$335K ﹤0.01%
7,704
+1,397
798
$335K ﹤0.01%
64,174
+20,000
799
$334K ﹤0.01%
5,184
+1,371
800
$333K ﹤0.01%
3,823
30 31
32
33 34