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
1101
$544K ﹤0.01%
55,086
-1,656
1102
$543K ﹤0.01%
11,916
-542
1103
$542K ﹤0.01%
4,979
+326
1104
$541K ﹤0.01%
5,875
-35
1105
$539K ﹤0.01%
12,903
+48
1106
$539K ﹤0.01%
8,766
+2,965
1107
$538K ﹤0.01%
10,998
+94
1108
$538K ﹤0.01%
1,436
+83
1109
$537K ﹤0.01%
4,504
+528
1110
$536K ﹤0.01%
6,767
-527
1111
$535K ﹤0.01%
103,606
+3,100
1112
$534K ﹤0.01%
3,677
+200
1113
$533K ﹤0.01%
55,653
-73,453
1114
$532K ﹤0.01%
5,770
-321
1115
$531K ﹤0.01%
7,334
+534
1116
$530K ﹤0.01%
7,805
+498
1117
$528K ﹤0.01%
4,940
+408
1118
$527K ﹤0.01%
+10,582
1119
$527K ﹤0.01%
11,791
-212
1120
$527K ﹤0.01%
9,264
-50
1121
$525K ﹤0.01%
+214,232
1122
$524K ﹤0.01%
+17,236
1123
$523K ﹤0.01%
16,384
+3,614
1124
$523K ﹤0.01%
15,069
+5,813
1125
$523K ﹤0.01%
10,682
-978
43 44
45
46 47