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
651
$1.44M 0.01%
33,406
+10,056
652
$1.43M 0.01%
+40,349
653
$1.43M 0.01%
16,645
+6,647
654
$1.43M 0.01%
13,319
+1,227
655
$1.43M 0.01%
15,888
+607
656
$1.42M 0.01%
82,637
-2,408
657
$1.41M 0.01%
54,942
+110
658
$1.39M 0.01%
3,368
-273
659
$1.39M 0.01%
149,485
-4,351
660
$1.39M 0.01%
41,323
+8,463
661
$1.39M 0.01%
9,892
+159
662
$1.39M 0.01%
4,423
+254
663
$1.38M 0.01%
42,174
+8,073
664
$1.37M 0.01%
43,409
+7,973
665
$1.37M 0.01%
30,084
+3,084
666
$1.37M 0.01%
67,580
+6,961
667
$1.37M 0.01%
5,139
+660
668
$1.36M 0.01%
6,950
+2,558
669
$1.36M 0.01%
11,766
+653
670
$1.36M 0.01%
6,669
+1,074
671
$1.35M 0.01%
41,215
+18,734
672
$1.35M 0.01%
10,804
+920
673
$1.35M 0.01%
58,042
+10,003
674
$1.35M 0.01%
7,813
+4
675
$1.35M 0.01%
33,419
-2,368
25 26
27
28 29