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
526
$2.03M 0.01%
16,564
-1,010
527
$2.02M 0.01%
22,097
-665
528
$2.02M 0.01%
39,970
529
$2.02M 0.01%
18,665
+842
530
$2M 0.01%
25,486
+517
531
$2M 0.01%
31,496
-739
532
$2M 0.01%
76,867
-6,501
533
$1.99M 0.01%
16,555
+1,968
534
$1.98M 0.01%
7,752
+1,892
535
$1.98M 0.01%
22,799
-3,172
536
$1.97M 0.01%
27,632
+3,189
537
$1.97M 0.01%
35,635
+5,564
538
$1.97M 0.01%
40,135
-6,122
539
$1.96M 0.01%
26,139
+9,265
540
$1.95M 0.01%
201,083
-2,174
541
$1.95M 0.01%
145,525
+100,963
542
$1.95M 0.01%
321,475
-34,698
543
$1.94M 0.01%
13,871
-293
544
$1.94M 0.01%
16,136
+1,840
545
$1.94M 0.01%
18,512
+1,247
546
$1.93M 0.01%
110,292
+7,390
547
$1.93M 0.01%
42,501
+3,992
548
$1.92M 0.01%
114,151
+1,097
549
$1.92M 0.01%
36,588
-2,358
550
$1.92M 0.01%
35,806
-3,842
20 21
22
23 24