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
851
$297K ﹤0.01%
3,492
+904
852
$296K ﹤0.01%
2,348
+258
853
$295K ﹤0.01%
12,955
+1,297
854
$295K ﹤0.01%
3,526
-112
855
$294K ﹤0.01%
815
+198
856
$293K ﹤0.01%
+7,323
857
$293K ﹤0.01%
3,589
+873
858
$293K ﹤0.01%
1,786
+90
859
$293K ﹤0.01%
2,444
-3,038
860
$292K ﹤0.01%
2,692
-83
861
$290K ﹤0.01%
18,591
+4,635
862
$290K ﹤0.01%
4,721
+401
863
$290K ﹤0.01%
4,534
864
$289K ﹤0.01%
4,205
+901
865
$288K ﹤0.01%
+3,850
866
$288K ﹤0.01%
+3,119
867
$286K ﹤0.01%
3,659
+993
868
$284K ﹤0.01%
5,631
+498
869
$284K ﹤0.01%
1,356
+78
870
$283K ﹤0.01%
3,785
871
$283K ﹤0.01%
5,946
+663
872
$283K ﹤0.01%
+896
873
$283K ﹤0.01%
+1,620
874
$282K ﹤0.01%
7,131
-120
875
$282K ﹤0.01%
2,009
+828
33 34
35
36 37