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
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
+401
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