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
251
$6.78M 0.03%
35,365
+1,058
252
$6.76M 0.03%
2,193
+209
253
$6.75M 0.03%
90,103
-7,038
254
$6.71M 0.03%
127,775
+55,938
255
$6.66M 0.03%
26,899
+11
256
$6.65M 0.03%
103,919
+2,714
257
$6.63M 0.03%
17,193
+1,497
258
$6.62M 0.03%
31,186
+283
259
$6.61M 0.03%
325,199
-22,993
260
$6.54M 0.03%
67,769
-4,975
261
$6.43M 0.02%
51,719
+1,313
262
$6.42M 0.02%
33,930
-5,743
263
$6.41M 0.02%
33,693
-921
264
$6.38M 0.02%
384,529
+11,643
265
$6.38M 0.02%
69,810
-1,255
266
$6.37M 0.02%
133,578
+1,786
267
$6.37M 0.02%
82,128
+4,138
268
$6.32M 0.02%
59,616
+3,821
269
$6.26M 0.02%
76,703
-1,877
270
$6.26M 0.02%
125,040
+18,375
271
$6.23M 0.02%
81,741
-7,902
272
$6.22M 0.02%
50,704
+3,680
273
$6.04M 0.02%
49,542
+808
274
$5.99M 0.02%
131,182
+1,900
275
$5.9M 0.02%
392,564
+47,540
9 10
11
12 13