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
901
$844K ﹤0.01%
7,925
-692
902
$843K ﹤0.01%
25,191
+13,059
903
$842K ﹤0.01%
11,247
+1,941
904
$841K ﹤0.01%
10,643
-1,088
905
$839K ﹤0.01%
11,162
+2,444
906
$838K ﹤0.01%
4,457
+40
907
$836K ﹤0.01%
89,174
+22,937
908
$830K ﹤0.01%
185,216
909
$823K ﹤0.01%
14,231
910
$818K ﹤0.01%
77,608
-44,284
911
$816K ﹤0.01%
14,651
-66
912
$812K ﹤0.01%
30,253
-430
913
$811K ﹤0.01%
75,410
+5,645
914
$811K ﹤0.01%
11,019
-172
915
$811K ﹤0.01%
136
-16
916
$811K ﹤0.01%
9,189
+1,000
917
$810K ﹤0.01%
38,089
+5,946
918
$807K ﹤0.01%
25,112
-724
919
$807K ﹤0.01%
28,053
+1,358
920
$804K ﹤0.01%
4,732
+1,196
921
$802K ﹤0.01%
2,559
+930
922
$801K ﹤0.01%
18,228
+4,020
923
$801K ﹤0.01%
14,871
+581
924
$798K ﹤0.01%
12,253
+2,489
925
$796K ﹤0.01%
42,514
+8,047
35 36
37
38 39