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
826
$1M ﹤0.01%
29,787
-68
827
$998K ﹤0.01%
6,163
+334
828
$991K ﹤0.01%
17,721
-190
829
$990K ﹤0.01%
21,191
+3,629
830
$987K ﹤0.01%
29,398
+22,660
831
$982K ﹤0.01%
22,436
-1,159
832
$982K ﹤0.01%
12,426
+983
833
$975K ﹤0.01%
92,919
-88,616
834
$972K ﹤0.01%
64,704
+8,386
835
$971K ﹤0.01%
56,741
-1,606
836
$970K ﹤0.01%
135,328
+18,598
837
$968K ﹤0.01%
88,066
+4,447
838
$963K ﹤0.01%
24,210
-22,914
839
$962K ﹤0.01%
13,956
+2,993
840
$961K ﹤0.01%
37,339
+4,684
841
$961K ﹤0.01%
19,778
+969
842
$961K ﹤0.01%
9,265
-153
843
$960K ﹤0.01%
353,075
+33,989
844
$955K ﹤0.01%
99,122
+15,125
845
$950K ﹤0.01%
19,140
+49
846
$948K ﹤0.01%
50,994
-9
847
$945K ﹤0.01%
20,894
+4,455
848
$944K ﹤0.01%
6,584
+987
849
$944K ﹤0.01%
252,347
+79,379
850
$942K ﹤0.01%
12,360
+210
32 33
34
35 36