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
601
$1.62M 0.01%
9,321
+1,848
602
$1.62M 0.01%
6,187
+515
603
$1.62M 0.01%
16,231
-440
604
$1.62M 0.01%
9,824
+1,957
605
$1.61M 0.01%
43,598
+9,261
606
$1.61M 0.01%
59,617
-4,642
607
$1.61M 0.01%
14,959
+1,784
608
$1.61M 0.01%
20,047
+2,180
609
$1.61M 0.01%
28,264
+2,489
610
$1.61M 0.01%
14,373
-979
611
$1.6M 0.01%
15,493
-104
612
$1.6M 0.01%
64,969
-2,048
613
$1.6M 0.01%
32,689
+4,024
614
$1.59M 0.01%
23,135
+12,399
615
$1.59M 0.01%
81,860
-110,343
616
$1.59M 0.01%
23,232
+1,030
617
$1.59M 0.01%
21,296
+2,669
618
$1.59M 0.01%
14,535
+36
619
$1.59M 0.01%
17,148
-12
620
$1.58M 0.01%
15,372
+982
621
$1.58M 0.01%
12,784
-138
622
$1.58M 0.01%
14,850
+1,273
623
$1.58M 0.01%
4,604
+394
624
$1.58M 0.01%
22,702
+5,081
625
$1.57M 0.01%
41,768
+4,714
23 24
25
26 27