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
1126
$523K ﹤0.01%
104,351
-4,589
1127
$522K ﹤0.01%
17,165
-1,380
1128
$520K ﹤0.01%
12,182
+591
1129
$520K ﹤0.01%
30,000
1130
$519K ﹤0.01%
+2,652
1131
$517K ﹤0.01%
7,015
+835
1132
$517K ﹤0.01%
5,108
1133
$515K ﹤0.01%
6,204
+1,778
1134
$514K ﹤0.01%
7,807
+550
1135
$514K ﹤0.01%
69,777
-112,267
1136
$514K ﹤0.01%
3,967
-223
1137
$513K ﹤0.01%
5,515
-8
1138
$512K ﹤0.01%
117,652
1139
$511K ﹤0.01%
3,150
+399
1140
$510K ﹤0.01%
2,263
+202
1141
$510K ﹤0.01%
7,902
+419
1142
$507K ﹤0.01%
102,819
-4,062
1143
$507K ﹤0.01%
5,798
-122
1144
$505K ﹤0.01%
11,661
+3,449
1145
$505K ﹤0.01%
194,124
+655
1146
$505K ﹤0.01%
6,760
-18,953
1147
$504K ﹤0.01%
7,586
+237
1148
$500K ﹤0.01%
5,097
+1,358
1149
$500K ﹤0.01%
31,843
-330
1150
$498K ﹤0.01%
65,518
+3,648
44 45
46
47 48