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
1176
$474K ﹤0.01%
67,085
-445
1177
$473K ﹤0.01%
9,330
-2,174
1178
$473K ﹤0.01%
183,151
-8,110
1179
$472K ﹤0.01%
13,139
+438
1180
$471K ﹤0.01%
4,325
-358
1181
$470K ﹤0.01%
9,457
+1,868
1182
$469K ﹤0.01%
17,697
+268
1183
$469K ﹤0.01%
33,287
+9,868
1184
$468K ﹤0.01%
4,590
+32
1185
$467K ﹤0.01%
+16,543
1186
$466K ﹤0.01%
10,669
-472
1187
$466K ﹤0.01%
4,212
+300
1188
$465K ﹤0.01%
3,374
+1,276
1189
$464K ﹤0.01%
5,111
+175
1190
$464K ﹤0.01%
10,989
+219
1191
$462K ﹤0.01%
18,320
-2,210
1192
$461K ﹤0.01%
28,873
-3,462
1193
$461K ﹤0.01%
4,246
-143
1194
$460K ﹤0.01%
6,734
+297
1195
$459K ﹤0.01%
23,695
+2,587
1196
$459K ﹤0.01%
10,017
-373
1197
$459K ﹤0.01%
+26,205
1198
$459K ﹤0.01%
8,905
1199
$458K ﹤0.01%
235,000
+9,370
1200
$457K ﹤0.01%
5,385
+1,520
46 47
48
49 50