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
476
$2.3M 0.01%
169,038
+2,743
477
$2.3M 0.01%
3,777
-297
478
$2.28M 0.01%
42,500
+8,024
479
$2.28M 0.01%
27,995
-1
480
$2.28M 0.01%
33,042
+3,508
481
$2.27M 0.01%
32,906
+1,345
482
$2.27M 0.01%
47,935
+1,326
483
$2.26M 0.01%
74,320
-8,384
484
$2.26M 0.01%
53,018
+4,833
485
$2.25M 0.01%
22,440
+1,598
486
$2.25M 0.01%
19,524
+3,650
487
$2.25M 0.01%
71,617
+3,951
488
$2.25M 0.01%
21,817
+825
489
$2.25M 0.01%
27,786
+2,203
490
$2.23M 0.01%
66,378
+5,263
491
$2.22M 0.01%
+65,465
492
$2.21M 0.01%
6,751
-457
493
$2.2M 0.01%
16,390
+24
494
$2.2M 0.01%
5,031
+131
495
$2.2M 0.01%
20,165
+9,939
496
$2.18M 0.01%
63,997
+52
497
$2.18M 0.01%
66,128
+2,629
498
$2.18M 0.01%
35,317
-9,906
499
$2.17M 0.01%
856
-15
500
$2.17M 0.01%
129,230
18 19
20
21 22