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
1001
$665K ﹤0.01%
6,384
-548
1002
$663K ﹤0.01%
11,607
-186
1003
$661K ﹤0.01%
273,300
+43,596
1004
$661K ﹤0.01%
27,221
-1,514
1005
$656K ﹤0.01%
28,805
-410
1006
$655K ﹤0.01%
+1,682
1007
$654K ﹤0.01%
18,753
+3,237
1008
$652K ﹤0.01%
66,112
+3,693
1009
$650K ﹤0.01%
11,242
+2,548
1010
$647K ﹤0.01%
8,693
+234
1011
$647K ﹤0.01%
18,771
+2,772
1012
$647K ﹤0.01%
6,128
+1,161
1013
$644K ﹤0.01%
19,077
+29
1014
$644K ﹤0.01%
3,533
+412
1015
$644K ﹤0.01%
6,570
-16
1016
$644K ﹤0.01%
81,435
+668
1017
$642K ﹤0.01%
18,481
1018
$641K ﹤0.01%
26,584
-1,258
1019
$640K ﹤0.01%
20,248
+503
1020
$637K ﹤0.01%
15,419
+7,364
1021
$633K ﹤0.01%
8,456
-354
1022
$631K ﹤0.01%
25,978
-14,033
1023
$629K ﹤0.01%
9,611
+299
1024
$626K ﹤0.01%
3,989
+4
1025
$626K ﹤0.01%
25,483
+8,732
39 40
41
42 43