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
676
$1.35M 0.01%
3,942
-128
677
$1.34M 0.01%
3,022
+231
678
$1.34M 0.01%
75,238
+4
679
$1.33M 0.01%
10,398
-597
680
$1.33M 0.01%
23,394
+1,374
681
$1.33M 0.01%
19,654
-1,094
682
$1.33M 0.01%
35,902
+9,431
683
$1.32M 0.01%
34,361
+1,498
684
$1.32M 0.01%
40,761
+6,956
685
$1.32M 0.01%
48,909
+9,187
686
$1.32M 0.01%
7,210
+869
687
$1.31M 0.01%
24,285
688
$1.31M 0.01%
7,164
-75
689
$1.31M 0.01%
11,640
-230
690
$1.31M 0.01%
5,785
+731
691
$1.3M 0.01%
80,868
+17,900
692
$1.3M 0.01%
22,475
+4,624
693
$1.3M 0.01%
36,441
-824
694
$1.3M 0.01%
4,773
-7
695
$1.29M 0.01%
12,164
-785
696
$1.29M 0.01%
67,332
+5,643
697
$1.28M ﹤0.01%
16,370
-3,565
698
$1.28M ﹤0.01%
22,756
+2,774
699
$1.28M ﹤0.01%
7,226
+14
700
$1.28M ﹤0.01%
6,347
-1,465
26 27
28
29 30