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
1026
$206K ﹤0.01%
10,178
-522
1027
$203K ﹤0.01%
3,592
-87
1028
$203K ﹤0.01%
41,206
+8,643
1029
$202K ﹤0.01%
2,135
+63
1030
$202K ﹤0.01%
+4,603
1031
$202K ﹤0.01%
+3,300
1032
$201K ﹤0.01%
+5,442
1033
$201K ﹤0.01%
+2,572
1034
$200K ﹤0.01%
19,882
+7,534
1035
$200K ﹤0.01%
+2,655
1036
$199K ﹤0.01%
+11,584
1037
$197K ﹤0.01%
21,855
+44
1038
$196K ﹤0.01%
44,246
+286
1039
$195K ﹤0.01%
27,228
+4,183
1040
$193K ﹤0.01%
10,000
-250
1041
$190K ﹤0.01%
+10,554
1042
$184K ﹤0.01%
+10,827
1043
$183K ﹤0.01%
+17,000
1044
$183K ﹤0.01%
25,181
+1,235
1045
$182K ﹤0.01%
10,279
+63
1046
$182K ﹤0.01%
+13,725
1047
$179K ﹤0.01%
14,406
+2,817
1048
$170K ﹤0.01%
+10,465
1049
$168K ﹤0.01%
30,933
+2,930
1050
$164K ﹤0.01%
+12,285
40 41
42
43 44