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
826
$311K ﹤0.01%
6,200
-262
827
$311K ﹤0.01%
11,275
+3,449
828
$311K ﹤0.01%
38,711
+19,185
829
$311K ﹤0.01%
52,391
+23,218
830
$311K ﹤0.01%
7,176
-16
831
$311K ﹤0.01%
+13,608
832
$311K ﹤0.01%
1,466
-146
833
$308K ﹤0.01%
+15,149
834
$308K ﹤0.01%
67,000
835
$308K ﹤0.01%
1,065
+44
836
$307K ﹤0.01%
12,483
+1,982
837
$307K ﹤0.01%
4,511
+785
838
$307K ﹤0.01%
2,498
+160
839
$306K ﹤0.01%
2,541
+3
840
$305K ﹤0.01%
+4,307
841
$305K ﹤0.01%
6,298
+303
842
$305K ﹤0.01%
4,421
+16
843
$302K ﹤0.01%
1,789
+296
844
$301K ﹤0.01%
12,769
+60
845
$301K ﹤0.01%
4,623
+35
846
$301K ﹤0.01%
3,234
+545
847
$300K ﹤0.01%
4,412
+1,428
848
$300K ﹤0.01%
4,208
+46
849
$299K ﹤0.01%
+8,663
850
$298K ﹤0.01%
+6,740
32 33
34
35 36