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
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$75.1M
3
+$64.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M

Top Sells

1
+$89.9M
2
+$78M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.39%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.03%
104,268
+38,855
227
$7.74M 0.03%
238,873
+20,845
228
$7.73M 0.03%
193,438
-3,050
229
$7.72M 0.03%
165,940
-11,796
230
$7.71M 0.03%
112,029
+10,152
231
$7.67M 0.03%
35,984
-4,018
232
$7.62M 0.03%
16,609
+660
233
$7.62M 0.03%
374,698
234
$7.44M 0.03%
85,676
+3,681
235
$7.39M 0.03%
258,378
+108
236
$7.35M 0.03%
325,713
+22,815
237
$7.33M 0.03%
108,576
+38,127
238
$7.29M 0.03%
8,864
+43
239
$7.29M 0.03%
56,167
+2,107
240
$7.28M 0.03%
35,166
-92
241
$7.23M 0.03%
217,824
+5,338
242
$7M 0.03%
63,645
+3,943
243
$6.99M 0.03%
24,449
+90
244
$6.98M 0.03%
62,243
+686
245
$6.95M 0.03%
86,054
+5,062
246
$6.89M 0.03%
25,139
+849
247
$6.88M 0.03%
179,987
+74,439
248
$6.87M 0.03%
49,267
+3,086
249
$6.84M 0.03%
103,515
+8,428
250
$6.8M 0.03%
41,000
+39,362
8 9
10
11 12