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
51
$44.8M 0.17%
473,857
+10,493
52
$44M 0.17%
1,006,200
+60,356
53
$42.9M 0.17%
+851,819
54
$42.4M 0.16%
454,089
+167
55
$41.6M 0.16%
258,261
+3,215
56
$38.9M 0.15%
266,561
+11,795
57
$38.5M 0.15%
224,576
-36,089
58
$38.4M 0.15%
1,303,084
-3,315
59
$38.1M 0.15%
367,497
+9,268
60
$37.7M 0.15%
95,227
+9,509
61
$36.6M 0.14%
1,591,431
+81,790
62
$35.6M 0.14%
158,395
+15,774
63
$35.3M 0.14%
221,503
+13,178
64
$33.9M 0.13%
227,130
+14,611
65
$33.5M 0.13%
885,950
-79,510
66
$33.2M 0.13%
125,921
+2,492
67
$32.5M 0.13%
1,185,465
+757
68
$32.2M 0.12%
233,728
+3,650
69
$31.9M 0.12%
60
+40
70
$31.6M 0.12%
591,110
+12,052
71
$31.2M 0.12%
103,322
+3,201
72
$30.9M 0.12%
60,645
-436
73
$30.3M 0.12%
251,721
+38,924
74
$29.6M 0.11%
288,839
+57,221
75
$29.3M 0.11%
314,050
-1,697
1 2
3
4 5