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
26
$82.3M 0.32%
234,988
+3,883
27
$82.2M 0.32%
394,902
-4,127
28
$82.2M 0.32%
1,727,096
-756,994
29
$75.2M 0.29%
300,702
+160,907
30
$75.1M 0.29%
+745,605
31
$73.9M 0.29%
4,354,752
+13,502
32
$72.5M 0.28%
99,890
+362
33
$70.1M 0.27%
448,826
+5,135
34
$69.6M 0.27%
447,071
+30,233
35
$68.2M 0.26%
470,501
+11,938
36
$66.6M 0.26%
169,031
+5,075
37
$64.4M 0.25%
279,959
+18,736
38
$61.4M 0.24%
345,797
+2,200
39
$60.9M 0.24%
169,753
-7,800
40
$60.3M 0.23%
1,538,187
-5,687
41
$59.1M 0.23%
386,790
+16,989
42
$57.3M 0.22%
1,636,223
-2,228,450
43
$56.9M 0.22%
430,350
+2,789
44
$55.7M 0.22%
2,108,854
-98,202
45
$48.7M 0.19%
287,230
+3,675
46
$48.1M 0.19%
285,429
+20,532
47
$46.3M 0.18%
86,266
-270
48
$45.4M 0.18%
852,477
+34,407
49
$45.4M 0.18%
385,986
+14,152
50
$45M 0.17%
653,203
-41,846
1
2
3 4 5