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
801
$333K ﹤0.01%
10,254
-1,854
802
$333K ﹤0.01%
9,886
+2,739
803
$333K ﹤0.01%
7,639
+979
804
$332K ﹤0.01%
15,495
+4,474
805
$330K ﹤0.01%
5,520
+447
806
$330K ﹤0.01%
15,365
+21
807
$328K ﹤0.01%
7,613
+918
808
$328K ﹤0.01%
3,320
-5
809
$327K ﹤0.01%
8,821
+95
810
$326K ﹤0.01%
1,317
+542
811
$325K ﹤0.01%
502
+142
812
$323K ﹤0.01%
1,542
+383
813
$323K ﹤0.01%
+20,242
814
$322K ﹤0.01%
2,596
+51
815
$322K ﹤0.01%
1,345
+142
816
$322K ﹤0.01%
89,092
+21,559
817
$321K ﹤0.01%
6,359
+2,056
818
$321K ﹤0.01%
5,159
+443
819
$321K ﹤0.01%
2,434
-2
820
$321K ﹤0.01%
1,878
+59
821
$321K ﹤0.01%
3,000
822
$321K ﹤0.01%
+2,787
823
$319K ﹤0.01%
5,020
+8
824
$314K ﹤0.01%
2,168
+201
825
$314K ﹤0.01%
27,728
+4,713
31 32
33
34 35