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
1001
$212K ﹤0.01%
+6,429
1002
$212K ﹤0.01%
+5,557
1003
$211K ﹤0.01%
+2,609
1004
$211K ﹤0.01%
6,848
+452
1005
$211K ﹤0.01%
+701
1006
$210K ﹤0.01%
+4,412
1007
$210K ﹤0.01%
+893
1008
$210K ﹤0.01%
10,342
+496
1009
$210K ﹤0.01%
+19,062
1010
$210K ﹤0.01%
47,811
+5,053
1011
$210K ﹤0.01%
+1,504
1012
$209K ﹤0.01%
+2,028
1013
$209K ﹤0.01%
1,922
-61
1014
$209K ﹤0.01%
10,903
+905
1015
$208K ﹤0.01%
+20,007
1016
$208K ﹤0.01%
+8,369
1017
$208K ﹤0.01%
+1,577
1018
$208K ﹤0.01%
+1,848
1019
$207K ﹤0.01%
+1,732
1020
$207K ﹤0.01%
+4,723
1021
$207K ﹤0.01%
3,837
+150
1022
$206K ﹤0.01%
1,828
-71
1023
$206K ﹤0.01%
+1,232
1024
$206K ﹤0.01%
5,646
+571
1025
$206K ﹤0.01%
5,465
+621
39 40
41
42 43