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
551
$1.92M 0.01%
19,443
+1,389
552
$1.92M 0.01%
32,217
+4,793
553
$1.91M 0.01%
104,450
+1,155
554
$1.88M 0.01%
83,453
-14,990
555
$1.87M 0.01%
50,267
+722
556
$1.87M 0.01%
69,956
+3,479
557
$1.86M 0.01%
53,265
+23,685
558
$1.86M 0.01%
27,411
+2,458
559
$1.85M 0.01%
182,605
+21,509
560
$1.84M 0.01%
20,414
-4,020
561
$1.84M 0.01%
9,102
+763
562
$1.84M 0.01%
32,509
-170
563
$1.83M 0.01%
27,226
+2,968
564
$1.82M 0.01%
31,572
+2,598
565
$1.82M 0.01%
26,025
+3,823
566
$1.82M 0.01%
17,767
+2,390
567
$1.81M 0.01%
22,522
-2,080
568
$1.81M 0.01%
73,493
+9,870
569
$1.81M 0.01%
45,550
+3,723
570
$1.8M 0.01%
65,940
+3,010
571
$1.76M 0.01%
16,241
+1,703
572
$1.76M 0.01%
9,757
+89
573
$1.74M 0.01%
12,307
+108
574
$1.74M 0.01%
27,354
+5,231
575
$1.73M 0.01%
13,978
+487
21 22
23
24 25