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
351
$4.15M 0.02%
137,790
-30,107
352
$4.15M 0.02%
542,999
+20,066
353
$4.12M 0.02%
82,955
+1,584
354
$4.11M 0.02%
81,504
+637
355
$4.05M 0.02%
69,339
+6,413
356
$4.04M 0.02%
8,209
-431
357
$4.04M 0.02%
69,036
-2,873
358
$4.03M 0.02%
25,005
+927
359
$3.97M 0.02%
28,521
+1,999
360
$3.93M 0.02%
69,109
+9,601
361
$3.93M 0.02%
29,981
+2,033
362
$3.92M 0.02%
127,405
-4,053
363
$3.9M 0.02%
37,945
-66
364
$3.81M 0.01%
65,807
+2,382
365
$3.8M 0.01%
162,609
+66,134
366
$3.8M 0.01%
16,624
+1,456
367
$3.76M 0.01%
71,278
+7,389
368
$3.74M 0.01%
39,125
+44
369
$3.72M 0.01%
29,410
+2,805
370
$3.7M 0.01%
54,357
+6,488
371
$3.67M 0.01%
54,263
+6,294
372
$3.65M 0.01%
457,406
+2,017
373
$3.65M 0.01%
15,584
+1,321
374
$3.64M 0.01%
41,007
-6,814
375
$3.61M 0.01%
94,962
+4,994
13 14
15
16 17