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
301
$5.32M 0.02%
428,246
+7,963
302
$5.31M 0.02%
19,946
+564
303
$5.3M 0.02%
70,122
+2,943
304
$5.28M 0.02%
75,633
-7,347
305
$5.27M 0.02%
15,723
-2,330
306
$5.23M 0.02%
215,816
-2,872
307
$5.21M 0.02%
19,069
+220
308
$5.1M 0.02%
70,371
+10,825
309
$5.09M 0.02%
41,224
+1,116
310
$5.09M 0.02%
46,816
+7,349
311
$5.06M 0.02%
30,369
-3,147
312
$5.02M 0.02%
79,191
+39,014
313
$4.97M 0.02%
41,370
-9,277
314
$4.95M 0.02%
97,516
-9,310
315
$4.94M 0.02%
57,601
+2,285
316
$4.93M 0.02%
77,429
-2,127
317
$4.91M 0.02%
28,827
+3,782
318
$4.91M 0.02%
+63,640
319
$4.9M 0.02%
65,237
-3,665
320
$4.89M 0.02%
10,653
+262
321
$4.88M 0.02%
62,551
+5,781
322
$4.88M 0.02%
42,584
+908
323
$4.84M 0.02%
76,950
+3,490
324
$4.83M 0.02%
56,527
+3,462
325
$4.83M 0.02%
74,623
-176
11 12
13
14 15