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
326
$4.81M 0.02%
28,194
-10
327
$4.8M 0.02%
34,294
+2,142
328
$4.78M 0.02%
23,879
+2,962
329
$4.74M 0.02%
3,742
-224
330
$4.71M 0.02%
50,121
+287
331
$4.66M 0.02%
280,161
-4,194
332
$4.6M 0.02%
31,651
+1,253
333
$4.57M 0.02%
55,966
+18
334
$4.56M 0.02%
86,875
+896
335
$4.55M 0.02%
47,673
-9,392
336
$4.48M 0.02%
110,718
-1,793
337
$4.43M 0.02%
103,951
+582
338
$4.43M 0.02%
260,301
-307,260
339
$4.42M 0.02%
13,412
+687
340
$4.39M 0.02%
72,420
-3,120
341
$4.3M 0.02%
9,865
-64
342
$4.28M 0.02%
25,564
-11,041
343
$4.27M 0.02%
56,849
-3,601
344
$4.26M 0.02%
50,947
+3,135
345
$4.26M 0.02%
26,063
-739
346
$4.24M 0.02%
16,409
+501
347
$4.23M 0.02%
8,250
+5,279
348
$4.23M 0.02%
38,933
+980
349
$4.2M 0.02%
69,416
-38,054
350
$4.2M 0.02%
44,166
+22
12 13
14
15 16