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
76
$28.8M 0.11%
51,022
+2,731
77
$28.4M 0.11%
267,687
-4,083
78
$27.9M 0.11%
630,971
+299
79
$27M 0.1%
1,685,792
-25,868
80
$27M 0.1%
298,229
-4,347
81
$26.4M 0.1%
645,734
+5,408
82
$26.2M 0.1%
366,637
+14,589
83
$26.1M 0.1%
95,773
+26,746
84
$26M 0.1%
483,470
+13,233
85
$25.3M 0.1%
447,967
+2,803
86
$25.1M 0.1%
565,353
-30,816
87
$24.8M 0.1%
539,342
+296,011
88
$24.8M 0.1%
298,040
+5,370
89
$24.5M 0.09%
488,563
+26,004
90
$24.2M 0.09%
88,728
+9,520
91
$24.1M 0.09%
248,331
+11,109
92
$24M 0.09%
481,166
-4,522
93
$23.3M 0.09%
114,792
+2,888
94
$23.2M 0.09%
94,437
-230
95
$23M 0.09%
396,941
-2,019
96
$23M 0.09%
606,691
+25,588
97
$22.9M 0.09%
60,508
+2,532
98
$22.8M 0.09%
109,734
+4,062
99
$22.8M 0.09%
325,985
+6,115
100
$22.6M 0.09%
102,892
+5,088
2 3
4
5 6