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
901
$271K ﹤0.01%
9,900
902
$270K ﹤0.01%
+2,216
903
$269K ﹤0.01%
5,330
+871
904
$269K ﹤0.01%
600
+267
905
$267K ﹤0.01%
8,097
+680
906
$267K ﹤0.01%
6,852
+172
907
$266K ﹤0.01%
+4,671
908
$266K ﹤0.01%
+3,758
909
$265K ﹤0.01%
+6,961
910
$264K ﹤0.01%
3,459
+68
911
$264K ﹤0.01%
9,140
-62
912
$263K ﹤0.01%
1,744
+265
913
$263K ﹤0.01%
4,503
+1,012
914
$263K ﹤0.01%
+5,124
915
$258K ﹤0.01%
2,500
916
$258K ﹤0.01%
+856
917
$258K ﹤0.01%
105,087
+19,926
918
$257K ﹤0.01%
5,721
+119
919
$255K ﹤0.01%
9,037
+924
920
$254K ﹤0.01%
4,184
+524
921
$253K ﹤0.01%
15,510
+262
922
$252K ﹤0.01%
+10,180
923
$252K ﹤0.01%
3,221
-3
924
$252K ﹤0.01%
21,377
+9,421
925
$251K ﹤0.01%
+9,990
35 36
37
38 39