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
1151
$496K ﹤0.01%
3,831
+1,111
1152
$495K ﹤0.01%
21,580
+3,661
1153
$494K ﹤0.01%
17,182
-3,464
1154
$491K ﹤0.01%
156,924
-2,575
1155
$491K ﹤0.01%
3,736
-64
1156
$491K ﹤0.01%
19,343
+44
1157
$489K ﹤0.01%
25,707
+275
1158
$489K ﹤0.01%
16,080
+9,710
1159
$488K ﹤0.01%
2,715
+300
1160
$488K ﹤0.01%
4,812
+181
1161
$487K ﹤0.01%
94,553
+25,790
1162
$485K ﹤0.01%
14,492
+138
1163
$484K ﹤0.01%
10,673
-49
1164
$483K ﹤0.01%
+14,011
1165
$482K ﹤0.01%
14,092
-466
1166
$481K ﹤0.01%
19,487
-1
1167
$481K ﹤0.01%
10,781
+884
1168
$481K ﹤0.01%
2,153
+500
1169
$479K ﹤0.01%
9,813
-300
1170
$479K ﹤0.01%
4,130
+797
1171
$478K ﹤0.01%
6,796
+30
1172
$477K ﹤0.01%
57,069
+6,125
1173
$476K ﹤0.01%
14,002
-142
1174
$475K ﹤0.01%
11,049
+312
1175
$474K ﹤0.01%
+2,707
45 46
47
48 49