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
951
$744K ﹤0.01%
44,866
+28,148
952
$744K ﹤0.01%
4,692
+45
953
$740K ﹤0.01%
5,003
+684
954
$739K ﹤0.01%
1,422
+29
955
$739K ﹤0.01%
2,061
+534
956
$738K ﹤0.01%
23,217
+8,390
957
$738K ﹤0.01%
12,098
-77
958
$738K ﹤0.01%
20,728
+5,450
959
$736K ﹤0.01%
3,699
+562
960
$733K ﹤0.01%
4,597
-892
961
$733K ﹤0.01%
10,445
+398
962
$729K ﹤0.01%
19,440
+407
963
$727K ﹤0.01%
26,714
+9,816
964
$727K ﹤0.01%
4,353
+1,343
965
$726K ﹤0.01%
75,458
-3,987
966
$724K ﹤0.01%
22,766
+151
967
$722K ﹤0.01%
27,671
+5,845
968
$721K ﹤0.01%
44,702
+7,642
969
$720K ﹤0.01%
32,360
+8,895
970
$718K ﹤0.01%
22,266
-1,993
971
$715K ﹤0.01%
3,406
+451
972
$710K ﹤0.01%
150,800
-537
973
$708K ﹤0.01%
16,742
+582
974
$708K ﹤0.01%
11,060
+562
975
$704K ﹤0.01%
1,823
+188
37 38
39
40 41