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
1076
$576K ﹤0.01%
21,049
+3,620
1077
$571K ﹤0.01%
14,909
+120
1078
$571K ﹤0.01%
33,458
-8,047
1079
$571K ﹤0.01%
10,678
+4,321
1080
$568K ﹤0.01%
4,859
+146
1081
$567K ﹤0.01%
62,711
-872
1082
$563K ﹤0.01%
+3,882
1083
$562K ﹤0.01%
17,905
+592
1084
$561K ﹤0.01%
5,811
-5
1085
$559K ﹤0.01%
2,845
+673
1086
$558K ﹤0.01%
11,582
+587
1087
$557K ﹤0.01%
19,944
+138
1088
$556K ﹤0.01%
7,957
+113
1089
$555K ﹤0.01%
79,138
-1,892
1090
$553K ﹤0.01%
9,280
-33
1091
$553K ﹤0.01%
37,033
-109,223
1092
$553K ﹤0.01%
4,898
+711
1093
$550K ﹤0.01%
40,109
+2,411
1094
$550K ﹤0.01%
13,377
-1,435
1095
$549K ﹤0.01%
6,786
1096
$549K ﹤0.01%
48,800
-1,875
1097
$547K ﹤0.01%
12,884
+2,067
1098
$546K ﹤0.01%
7,656
-40
1099
$546K ﹤0.01%
6,576
+1,465
1100
$545K ﹤0.01%
27,807
+2,638
42 43
44
45 46