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
1026
$625K ﹤0.01%
418
+32
1027
$625K ﹤0.01%
29,450
+7,667
1028
$622K ﹤0.01%
2,515
+92
1029
$622K ﹤0.01%
114,330
1030
$621K ﹤0.01%
15,637
+1,162
1031
$620K ﹤0.01%
14,025
-104
1032
$619K ﹤0.01%
14,375
-44,756
1033
$618K ﹤0.01%
32,940
+1,055
1034
$616K ﹤0.01%
9,030
+5,195
1035
$616K ﹤0.01%
2,775
+697
1036
$616K ﹤0.01%
51,403
+7,790
1037
$616K ﹤0.01%
34,300
-833
1038
$615K ﹤0.01%
24,939
+3,246
1039
$615K ﹤0.01%
20,191
-156
1040
$615K ﹤0.01%
30,976
+2,164
1041
$613K ﹤0.01%
8,851
+1,212
1042
$613K ﹤0.01%
8,118
+1,007
1043
$609K ﹤0.01%
9,141
+1,653
1044
$609K ﹤0.01%
2,348
-387
1045
$608K ﹤0.01%
6,493
+862
1046
$607K ﹤0.01%
14,673
-26,156
1047
$606K ﹤0.01%
7,195
-156
1048
$606K ﹤0.01%
13,828
+3,767
1049
$605K ﹤0.01%
2,370
+166
1050
$605K ﹤0.01%
3,665
+466
40 41
42
43 44