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
876
$282K ﹤0.01%
12,313
+1
877
$280K ﹤0.01%
+2,848
878
$280K ﹤0.01%
+1,027
879
$279K ﹤0.01%
+3,082
880
$279K ﹤0.01%
641
-412
881
$278K ﹤0.01%
1,476
+103
882
$277K ﹤0.01%
+3,110
883
$277K ﹤0.01%
+2,160
884
$276K ﹤0.01%
+4,610
885
$276K ﹤0.01%
2,323
-3,661
886
$276K ﹤0.01%
+9,333
887
$276K ﹤0.01%
5,045
+750
888
$275K ﹤0.01%
5,500
889
$275K ﹤0.01%
3,006
-69
890
$275K ﹤0.01%
20,364
+1,359
891
$275K ﹤0.01%
1,053
+132
892
$274K ﹤0.01%
+5,606
893
$274K ﹤0.01%
2,751
+30
894
$274K ﹤0.01%
665
+124
895
$274K ﹤0.01%
650
+38
896
$272K ﹤0.01%
8,870
+2,429
897
$272K ﹤0.01%
3,291
+278
898
$272K ﹤0.01%
17,623
-6,411
899
$271K ﹤0.01%
5,035
+43
900
$271K ﹤0.01%
2,594
34 35
36
37 38