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
751
$1.16M ﹤0.01%
10,663
-4
752
$1.16M ﹤0.01%
103,777
+777
753
$1.16M ﹤0.01%
217,241
+1,160
754
$1.16M ﹤0.01%
14,525
+1,490
755
$1.16M ﹤0.01%
42,727
+2,650
756
$1.15M ﹤0.01%
13,849
-59
757
$1.15M ﹤0.01%
40,991
+506
758
$1.15M ﹤0.01%
40,010
-3,942
759
$1.14M ﹤0.01%
21,586
-1,520
760
$1.14M ﹤0.01%
73,872
+15,932
761
$1.14M ﹤0.01%
15,881
+1,987
762
$1.13M ﹤0.01%
23,810
+3,188
763
$1.13M ﹤0.01%
33,938
+4,733
764
$1.13M ﹤0.01%
30,288
-177
765
$1.13M ﹤0.01%
65,083
-5,017
766
$1.13M ﹤0.01%
36,725
+870
767
$1.12M ﹤0.01%
30,554
+9,374
768
$1.12M ﹤0.01%
19,137
-36
769
$1.12M ﹤0.01%
18,599
+1,311
770
$1.12M ﹤0.01%
875,000
+844,815
771
$1.12M ﹤0.01%
15,920
+742
772
$1.12M ﹤0.01%
15,213
+942
773
$1.12M ﹤0.01%
29,279
+2,988
774
$1.12M ﹤0.01%
76,028
-21,942
775
$1.11M ﹤0.01%
46,279
+605
29 30
31
32 33