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
926
$795K ﹤0.01%
93,623
+9,899
927
$794K ﹤0.01%
3,930
-219
928
$792K ﹤0.01%
24,256
+11,956
929
$792K ﹤0.01%
5,892
+810
930
$789K ﹤0.01%
9,356
-135
931
$785K ﹤0.01%
8,620
-1,651
932
$785K ﹤0.01%
6,530
+28
933
$783K ﹤0.01%
7,642
+28
934
$782K ﹤0.01%
346,118
+68,889
935
$775K ﹤0.01%
15,548
+6,000
936
$774K ﹤0.01%
6,169
+272
937
$774K ﹤0.01%
25,312
+4,070
938
$772K ﹤0.01%
15,882
939
$767K ﹤0.01%
80,205
-68,880
940
$763K ﹤0.01%
7,619
+93
941
$757K ﹤0.01%
152,035
+47,625
942
$757K ﹤0.01%
5,000
+1,333
943
$757K ﹤0.01%
8,006
+346
944
$756K ﹤0.01%
11,858
+420
945
$751K ﹤0.01%
69,192
+2,289
946
$751K ﹤0.01%
12,656
+1,769
947
$749K ﹤0.01%
3,414
+631
948
$748K ﹤0.01%
70,998
-12,215
949
$747K ﹤0.01%
53,268
-38,961
950
$746K ﹤0.01%
4,378
-272
36 37
38
39 40