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
801
$1.05M ﹤0.01%
50,931
+62
802
$1.04M ﹤0.01%
16,516
+1,127
803
$1.04M ﹤0.01%
35,149
+2,627
804
$1.04M ﹤0.01%
11,255
+840
805
$1.03M ﹤0.01%
69,160
+9,276
806
$1.03M ﹤0.01%
20,952
+239
807
$1.03M ﹤0.01%
10,845
+4,671
808
$1.03M ﹤0.01%
8,209
+2,133
809
$1.02M ﹤0.01%
68,843
-8,000
810
$1.02M ﹤0.01%
104,367
-92,730
811
$1.02M ﹤0.01%
4,328
-824
812
$1.02M ﹤0.01%
38,171
+3,581
813
$1.02M ﹤0.01%
3,454
-626
814
$1.02M ﹤0.01%
10,078
+85
815
$1.02M ﹤0.01%
37,199
+5,636
816
$1.02M ﹤0.01%
9,010
+385
817
$1.02M ﹤0.01%
17,123
+11,174
818
$1.01M ﹤0.01%
35,683
+1,432
819
$1.01M ﹤0.01%
10,015
+1,631
820
$1.01M ﹤0.01%
16,811
821
$1.01M ﹤0.01%
2,915
+217
822
$1M ﹤0.01%
180,914
+49,175
823
$1M ﹤0.01%
33,838
+4,381
824
$1M ﹤0.01%
49,746
-584
825
$1M ﹤0.01%
8,140
-2,122
31 32
33
34 35