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
576
$1.73M 0.01%
167,770
+7,862
577
$1.73M 0.01%
283,365
+19,495
578
$1.73M 0.01%
11,900
+113
579
$1.72M 0.01%
32,862
-61
580
$1.72M 0.01%
32,136
+2,734
581
$1.72M 0.01%
23,206
+4,236
582
$1.71M 0.01%
187,201
-578,302
583
$1.71M 0.01%
63,277
+16,412
584
$1.71M 0.01%
28,631
-6,599
585
$1.7M 0.01%
83,370
+1,001
586
$1.7M 0.01%
33,351
+3,293
587
$1.69M 0.01%
10,940
+1,343
588
$1.68M 0.01%
10,540
+162
589
$1.68M 0.01%
31,804
-850
590
$1.68M 0.01%
15,866
-3,318
591
$1.68M 0.01%
13,207
+1,280
592
$1.65M 0.01%
32,345
+561
593
$1.65M 0.01%
15,753
+827
594
$1.64M 0.01%
18,888
+535
595
$1.64M 0.01%
74,924
+5,882
596
$1.64M 0.01%
28,064
+24,024
597
$1.63M 0.01%
29,236
+940
598
$1.63M 0.01%
10,646
+221
599
$1.63M 0.01%
133,153
-670
600
$1.62M 0.01%
21,591
-563
22 23
24
25 26