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
1076
$91K ﹤0.01%
391
1077
$88K ﹤0.01%
30,913
+16,592
1078
$84K ﹤0.01%
10,058
-1,037
1079
$82K ﹤0.01%
18,367
+1,394
1080
$81K ﹤0.01%
15,000
1081
$79K ﹤0.01%
13,951
-242
1082
$78K ﹤0.01%
4,465
+121
1083
$77K ﹤0.01%
10,958
1084
$76K ﹤0.01%
+12,917
1085
$76K ﹤0.01%
+11,461
1086
$75K ﹤0.01%
1,082
-10
1087
$72K ﹤0.01%
+13,871
1088
$70K ﹤0.01%
500
1089
$69K ﹤0.01%
28,258
+16,481
1090
$66K ﹤0.01%
20,494
+4,899
1091
$62K ﹤0.01%
+11,825
1092
$60K ﹤0.01%
2,939
+743
1093
$57K ﹤0.01%
556
+18
1094
$54K ﹤0.01%
12,266
-8,863
1095
$53K ﹤0.01%
+10,588
1096
$49K ﹤0.01%
16,527
1097
$44K ﹤0.01%
25,000
1098
$42K ﹤0.01%
+4
1099
$34K ﹤0.01%
2,768
-58
1100
$32K ﹤0.01%
+16,671
42 43
44
45 46