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
776
$1.11M ﹤0.01%
60,727
-2,480
777
$1.11M ﹤0.01%
13,944
+1,400
778
$1.11M ﹤0.01%
16,292
-606
779
$1.1M ﹤0.01%
18,983
+9,391
780
$1.1M ﹤0.01%
22,902
+11,013
781
$1.1M ﹤0.01%
75,458
+9,405
782
$1.1M ﹤0.01%
2,507
+341
783
$1.1M ﹤0.01%
30,904
+8,839
784
$1.09M ﹤0.01%
10,241
+242
785
$1.08M ﹤0.01%
23,696
-6,194
786
$1.08M ﹤0.01%
18,277
+648
787
$1.08M ﹤0.01%
14,348
-1,889
788
$1.08M ﹤0.01%
26,142
+15,384
789
$1.08M ﹤0.01%
18,316
-67
790
$1.07M ﹤0.01%
124,042
+17,871
791
$1.07M ﹤0.01%
4,271
+325
792
$1.07M ﹤0.01%
22,665
-1,470
793
$1.07M ﹤0.01%
12,230
-631
794
$1.07M ﹤0.01%
42,606
+6,302
795
$1.06M ﹤0.01%
4,456
+428
796
$1.06M ﹤0.01%
71,955
+10,339
797
$1.05M ﹤0.01%
53,518
798
$1.05M ﹤0.01%
5,196
+38
799
$1.05M ﹤0.01%
14,059
+1
800
$1.05M ﹤0.01%
6,874
-175
30 31
32
33 34