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
851
$939K ﹤0.01%
25,555
-175
852
$937K ﹤0.01%
4,581
+931
853
$937K ﹤0.01%
105,852
+14,701
854
$936K ﹤0.01%
57,680
+8,592
855
$934K ﹤0.01%
29,949
+9,585
856
$934K ﹤0.01%
22,231
-363
857
$933K ﹤0.01%
26,428
+2,639
858
$930K ﹤0.01%
11,897
+1,798
859
$926K ﹤0.01%
7,598
-1,469
860
$925K ﹤0.01%
78,715
+11,017
861
$924K ﹤0.01%
46,290
+7,029
862
$920K ﹤0.01%
51,249
+8,034
863
$919K ﹤0.01%
60,447
+6,346
864
$918K ﹤0.01%
19,049
+5,176
865
$917K ﹤0.01%
33,440
+3,819
866
$916K ﹤0.01%
6,142
+786
867
$912K ﹤0.01%
24,949
+375
868
$912K ﹤0.01%
13,374
-2,613
869
$909K ﹤0.01%
9,222
+710
870
$908K ﹤0.01%
29,208
+4,412
871
$907K ﹤0.01%
14,592
872
$905K ﹤0.01%
5,502
+533
873
$894K ﹤0.01%
13,525
+8,061
874
$894K ﹤0.01%
8,500
+900
875
$894K ﹤0.01%
15,441
-33,909
33 34
35
36 37