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
626
$1.56M 0.01%
105,868
+9,304
627
$1.56M 0.01%
6,068
-683
628
$1.56M 0.01%
46,595
+5,326
629
$1.55M 0.01%
67,122
+153
630
$1.55M 0.01%
40,867
+10,535
631
$1.55M 0.01%
15,002
-1,011
632
$1.55M 0.01%
17,418
+1,463
633
$1.54M 0.01%
3,864
-781
634
$1.54M 0.01%
29,147
+1,064
635
$1.54M 0.01%
47,392
+7,672
636
$1.52M 0.01%
25,978
+1,171
637
$1.51M 0.01%
30,639
+1,163
638
$1.49M 0.01%
8,925
+937
639
$1.49M 0.01%
20,141
+1,301
640
$1.48M 0.01%
15,609
+1,717
641
$1.48M 0.01%
14,137
-486
642
$1.47M 0.01%
19,160
+3,918
643
$1.47M 0.01%
29,434
+331
644
$1.47M 0.01%
10,265
+558
645
$1.47M 0.01%
50,700
+6,124
646
$1.47M 0.01%
11,794
+432
647
$1.46M 0.01%
13,415
+197
648
$1.45M 0.01%
77,883
+399
649
$1.45M 0.01%
8,068
+5,282
650
$1.45M 0.01%
24,325
+2,237
24 25
26
27 28