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
701
$1.27M ﹤0.01%
6,369
+1,901
702
$1.27M ﹤0.01%
6,515
+104
703
$1.27M ﹤0.01%
16,699
+1,911
704
$1.27M ﹤0.01%
28,258
-1,678
705
$1.26M ﹤0.01%
33,872
+5,420
706
$1.26M ﹤0.01%
25,489
+3,029
707
$1.26M ﹤0.01%
13,298
-126
708
$1.26M ﹤0.01%
492,431
709
$1.25M ﹤0.01%
27,057
+2,198
710
$1.25M ﹤0.01%
149,488
+46,729
711
$1.25M ﹤0.01%
489,687
+261,019
712
$1.25M ﹤0.01%
7,633
+581
713
$1.25M ﹤0.01%
113,540
714
$1.25M ﹤0.01%
20,606
+3,198
715
$1.25M ﹤0.01%
331,256
+51,676
716
$1.24M ﹤0.01%
85,898
-23,853
717
$1.24M ﹤0.01%
9,283
+614
718
$1.24M ﹤0.01%
2,674
+250
719
$1.24M ﹤0.01%
42,924
-48,845
720
$1.24M ﹤0.01%
4,583
+1
721
$1.24M ﹤0.01%
29,955
+4,493
722
$1.23M ﹤0.01%
22,310
+6,327
723
$1.23M ﹤0.01%
836
-189
724
$1.22M ﹤0.01%
25,223
+4,103
725
$1.22M ﹤0.01%
34,898
+19,508
27 28
29
30 31