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
976
$703K ﹤0.01%
33,657
+6,360
977
$702K ﹤0.01%
12,998
-1,489
978
$701K ﹤0.01%
27,146
+3,598
979
$696K ﹤0.01%
21,711
+8,142
980
$696K ﹤0.01%
19,698
+9,896
981
$695K ﹤0.01%
3,515
+574
982
$694K ﹤0.01%
41,392
-21,921
983
$691K ﹤0.01%
25,908
+3,924
984
$691K ﹤0.01%
5,842
+866
985
$688K ﹤0.01%
35,865
986
$687K ﹤0.01%
14,172
+2,657
987
$686K ﹤0.01%
+34,181
988
$685K ﹤0.01%
9,348
+2,692
989
$685K ﹤0.01%
52,458
+20,389
990
$684K ﹤0.01%
9,676
-1
991
$684K ﹤0.01%
115,958
-30
992
$682K ﹤0.01%
5,230
-30
993
$682K ﹤0.01%
16,580
+1,466
994
$680K ﹤0.01%
22,982
-9,697
995
$680K ﹤0.01%
4,413
996
$677K ﹤0.01%
11,838
997
$670K ﹤0.01%
17,108
-42,848
998
$670K ﹤0.01%
21,939
-993
999
$669K ﹤0.01%
14,556
-442
1000
$668K ﹤0.01%
3,651
-226
38 39
40
41 42