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
951
$239K ﹤0.01%
+10,990
952
$239K ﹤0.01%
+6,098
953
$238K ﹤0.01%
+11,477
954
$237K ﹤0.01%
+2,469
955
$236K ﹤0.01%
1,459
+150
956
$236K ﹤0.01%
3,430
-2,662
957
$234K ﹤0.01%
+6,914
958
$233K ﹤0.01%
+9,131
959
$233K ﹤0.01%
2,296
-254
960
$233K ﹤0.01%
4,586
961
$232K ﹤0.01%
+4,129
962
$232K ﹤0.01%
+4,764
963
$232K ﹤0.01%
+1,678
964
$232K ﹤0.01%
23,808
+1,602
965
$231K ﹤0.01%
4,095
+290
966
$231K ﹤0.01%
+3,445
967
$231K ﹤0.01%
5,526
968
$229K ﹤0.01%
+2,041
969
$229K ﹤0.01%
259
-5
970
$229K ﹤0.01%
+13,983
971
$229K ﹤0.01%
+1,851
972
$229K ﹤0.01%
+12,639
973
$228K ﹤0.01%
+7,081
974
$228K ﹤0.01%
4,931
+268
975
$228K ﹤0.01%
+1,117
37 38
39
40 41