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
726
$1.22M ﹤0.01%
29,612
+2
727
$1.22M ﹤0.01%
45,451
+4,403
728
$1.2M ﹤0.01%
167,245
-80
729
$1.2M ﹤0.01%
21,929
+3,935
730
$1.2M ﹤0.01%
16,457
-96
731
$1.2M ﹤0.01%
8,992
-715
732
$1.2M ﹤0.01%
21,633
+2,789
733
$1.19M ﹤0.01%
14,020
+1,789
734
$1.19M ﹤0.01%
121,221
+22,795
735
$1.19M ﹤0.01%
2,922
+325
736
$1.19M ﹤0.01%
16,549
+2,291
737
$1.19M ﹤0.01%
28,439
+3,448
738
$1.19M ﹤0.01%
35,286
-4,017
739
$1.19M ﹤0.01%
102,497
+768
740
$1.18M ﹤0.01%
29,160
+4,000
741
$1.18M ﹤0.01%
89,178
+9,449
742
$1.17M ﹤0.01%
24,731
743
$1.17M ﹤0.01%
22,490
+3,108
744
$1.17M ﹤0.01%
3,291
+315
745
$1.17M ﹤0.01%
9,381
+969
746
$1.17M ﹤0.01%
24,158
+150
747
$1.17M ﹤0.01%
79,935
+3,958
748
$1.17M ﹤0.01%
4,570
+1,424
749
$1.17M ﹤0.01%
28,904
-485
750
$1.16M ﹤0.01%
88,059
+18,497
28 29
30
31 32