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
451
$2.49M 0.01%
155,123
-4,810
452
$2.49M 0.01%
36,525
+810
453
$2.48M 0.01%
12,317
+772
454
$2.45M 0.01%
9,756
+265
455
$2.45M 0.01%
15,551
+646
456
$2.44M 0.01%
33,027
+3,244
457
$2.43M 0.01%
27,136
+328
458
$2.4M 0.01%
13,156
+1,292
459
$2.4M 0.01%
31,905
-2,578
460
$2.39M 0.01%
326,005
+120,423
461
$2.38M 0.01%
15,359
+653
462
$2.38M 0.01%
15,362
-5,418
463
$2.37M 0.01%
298,300
-1,500
464
$2.35M 0.01%
164,334
-3,000
465
$2.35M 0.01%
11,583
-1,882
466
$2.35M 0.01%
59,507
+8,817
467
$2.34M 0.01%
38,852
+1,493
468
$2.34M 0.01%
52,297
+16,670
469
$2.33M 0.01%
4,790
-596
470
$2.33M 0.01%
61,659
+33,162
471
$2.33M 0.01%
32,948
-10,754
472
$2.32M 0.01%
15,857
+4,544
473
$2.32M 0.01%
30,471
+23,181
474
$2.31M 0.01%
140,380
+20,525
475
$2.31M 0.01%
56,933
+4,131
17 18
19
20 21