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
926
$251K ﹤0.01%
1,861
+87
927
$251K ﹤0.01%
4,924
+1,126
928
$250K ﹤0.01%
3,505
-15
929
$249K ﹤0.01%
1,046
-44
930
$249K ﹤0.01%
2,559
+229
931
$248K ﹤0.01%
16,724
+16
932
$248K ﹤0.01%
2,092
+45
933
$248K ﹤0.01%
+1,061
934
$247K ﹤0.01%
+10,156
935
$247K ﹤0.01%
2,485
+74
936
$247K ﹤0.01%
3,976
+208
937
$247K ﹤0.01%
3,990
-436
938
$245K ﹤0.01%
429
-246
939
$245K ﹤0.01%
3,572
+62
940
$245K ﹤0.01%
+861
941
$244K ﹤0.01%
9,200
942
$244K ﹤0.01%
3,794
+356
943
$244K ﹤0.01%
2,040
+77
944
$244K ﹤0.01%
18,785
+265
945
$243K ﹤0.01%
1,915
+35
946
$241K ﹤0.01%
2,552
+178
947
$240K ﹤0.01%
2,555
-93
948
$240K ﹤0.01%
+12,720
949
$240K ﹤0.01%
10,736
+321
950
$239K ﹤0.01%
+4,346
36 37
38
39 40