CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$884K 0.01%
57,843
+9,662
877
$883K 0.01%
28,064
-3
878
$883K 0.01%
6,611
-575
879
$882K 0.01%
1,016
+159
880
$882K 0.01%
17,813
+1,952
881
$880K 0.01%
23,752
+257
882
$876K 0.01%
8,748
+696
883
$875K 0.01%
73,130
+1,628
884
$874K 0.01%
9,773
+1,520
885
$871K 0.01%
27,090
+7,049
886
$870K 0.01%
65,726
+171
887
$869K 0.01%
11,858
+3,447
888
$865K 0.01%
+13,578
889
$865K 0.01%
18,700
+4,134
890
$862K 0.01%
9,984
+1,544
891
$860K 0.01%
4,134
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892
$860K 0.01%
40,782
+26,285
893
$856K 0.01%
80,919
894
$854K 0.01%
4,532
-71
895
$854K 0.01%
30,660
-121
896
$850K 0.01%
13,904
-22
897
$846K 0.01%
8,211
+410
898
$846K 0.01%
8,739
+25
899
$845K 0.01%
24,405
-5,604
900
$845K 0.01%
48,497
+3,105
34 35
36
37 38