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
276
$5.89M 0.02%
78,108
+3,957
277
$5.88M 0.02%
20,537
+2,133
278
$5.84M 0.02%
141,872
-170,605
279
$5.82M 0.02%
172,893
+7,166
280
$5.82M 0.02%
57,391
+4,355
281
$5.76M 0.02%
62,851
+1,263
282
$5.68M 0.02%
55,762
+2,687
283
$5.62M 0.02%
103,021
-20,475
284
$5.59M 0.02%
23,670
+202
285
$5.59M 0.02%
41,032
+1,314
286
$5.59M 0.02%
269,734
-2,270
287
$5.57M 0.02%
32,801
+968
288
$5.57M 0.02%
243,962
+21,699
289
$5.55M 0.02%
179,019
290
$5.53M 0.02%
18,108
-693
291
$5.51M 0.02%
23,530
+7,974
292
$5.46M 0.02%
103,994
-2,950
293
$5.45M 0.02%
218,355
-1,300
294
$5.43M 0.02%
159,533
-17,331
295
$5.42M 0.02%
12,307
+489
296
$5.41M 0.02%
109,491
+45,160
297
$5.41M 0.02%
1,068,720
-494,000
298
$5.4M 0.02%
254,330
-3,552
299
$5.35M 0.02%
47,569
+2,714
300
$5.35M 0.02%
248,868
-69,126
10 11
12
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