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
401
$3.11M 0.01%
28,948
+1,929
402
$3.1M 0.01%
17,248
+2,529
403
$3.09M 0.01%
46,310
+1,858
404
$3.08M 0.01%
132,000
405
$3.07M 0.01%
18,431
-1,291
406
$3.05M 0.01%
29,110
+1,724
407
$3.05M 0.01%
34,521
+9,257
408
$3.04M 0.01%
26,925
+2,019
409
$3.03M 0.01%
26,811
-1,902
410
$3.02M 0.01%
53,677
+72
411
$3M 0.01%
27,489
+4,658
412
$2.98M 0.01%
14,874
-1,700
413
$2.93M 0.01%
23,484
-704
414
$2.91M 0.01%
285,207
+2,004
415
$2.89M 0.01%
+85,763
416
$2.88M 0.01%
45,267
+3,810
417
$2.88M 0.01%
31,624
-507
418
$2.87M 0.01%
14,308
+1,903
419
$2.87M 0.01%
55,685
+1,269
420
$2.85M 0.01%
18,647
+1,348
421
$2.84M 0.01%
90,901
+7,406
422
$2.83M 0.01%
73,144
+3,749
423
$2.8M 0.01%
2,530
+348
424
$2.8M 0.01%
11,372
+149
425
$2.78M 0.01%
7,360
+1,027
15 16
17
18 19