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
501
$2.17M 0.01%
34,457
-568
502
$2.17M 0.01%
34,670
+2,055
503
$2.15M 0.01%
28,394
+699
504
$2.15M 0.01%
58,773
-3,213
505
$2.14M 0.01%
7,203
+317
506
$2.14M 0.01%
28,868
+1,672
507
$2.13M 0.01%
34,360
+27,876
508
$2.13M 0.01%
26,755
+2,962
509
$2.12M 0.01%
49,520
+5,759
510
$2.11M 0.01%
20,541
-76,568
511
$2.1M 0.01%
9,769
+228
512
$2.1M 0.01%
50,877
-4,502
513
$2.09M 0.01%
70,684
-956
514
$2.08M 0.01%
77,421
-24,841
515
$2.08M 0.01%
233,650
-41,306
516
$2.08M 0.01%
10,176
+300
517
$2.08M 0.01%
27,729
-598
518
$2.08M 0.01%
44,150
+1,750
519
$2.07M 0.01%
15,626
+811
520
$2.06M 0.01%
8,988
+656
521
$2.06M 0.01%
26,747
-2,003
522
$2.06M 0.01%
255,778
+30,546
523
$2.05M 0.01%
295,781
524
$2.05M 0.01%
8,994
+244
525
$2.04M 0.01%
20,901
+5,643
19 20
21
22 23