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
1051
$604K ﹤0.01%
5,164
+1,897
1052
$603K ﹤0.01%
26,913
+591
1053
$603K ﹤0.01%
19,914
+851
1054
$603K ﹤0.01%
77,369
-254
1055
$602K ﹤0.01%
8,943
+2,175
1056
$602K ﹤0.01%
35,163
+5,165
1057
$602K ﹤0.01%
+7,374
1058
$600K ﹤0.01%
28,804
-147
1059
$597K ﹤0.01%
23,843
+5,751
1060
$596K ﹤0.01%
4,865
-79
1061
$594K ﹤0.01%
9,385
+1,665
1062
$591K ﹤0.01%
17,239
-1,388
1063
$590K ﹤0.01%
3,777
+784
1064
$589K ﹤0.01%
7,586
+86
1065
$587K ﹤0.01%
31,871
+1,226
1066
$584K ﹤0.01%
13,820
+508
1067
$584K ﹤0.01%
23,017
-48
1068
$583K ﹤0.01%
19,237
-261
1069
$583K ﹤0.01%
18,083
-7,483
1070
$583K ﹤0.01%
126,104
-1,887
1071
$581K ﹤0.01%
6,093
+3,400
1072
$581K ﹤0.01%
10,957
+580
1073
$579K ﹤0.01%
21,114
1074
$579K ﹤0.01%
12,535
+28
1075
$578K ﹤0.01%
8,988
-1,045
41 42
43
44 45