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
426
$2.78M 0.01%
82,429
+3,352
427
$2.76M 0.01%
44,961
-2,168
428
$2.75M 0.01%
84,211
-3,609
429
$2.72M 0.01%
41,804
+1,612
430
$2.71M 0.01%
8,584
-664
431
$2.71M 0.01%
13,929
+358
432
$2.69M 0.01%
14,391
+157
433
$2.68M 0.01%
32,900
-1,048
434
$2.68M 0.01%
30,190
+2,796
435
$2.65M 0.01%
28,527
+2,136
436
$2.64M 0.01%
39,623
+7,705
437
$2.62M 0.01%
35,915
-3,445
438
$2.6M 0.01%
27,367
+2,032
439
$2.58M 0.01%
23,468
+30
440
$2.58M 0.01%
37,230
-6,702
441
$2.57M 0.01%
17,971
+311
442
$2.56M 0.01%
57,185
+2,098
443
$2.55M 0.01%
43,281
+541
444
$2.55M 0.01%
20,013
-636
445
$2.55M 0.01%
+866,497
446
$2.54M 0.01%
10,790
-232
447
$2.54M 0.01%
57,589
-1,246
448
$2.52M 0.01%
79,579
+39,574
449
$2.49M 0.01%
6,076
+210
450
$2.49M 0.01%
2,956
-248
16 17
18
19 20