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
1201
$456K ﹤0.01%
8,388
+78
1202
$456K ﹤0.01%
4,648
-350
1203
$455K ﹤0.01%
3,620
+527
1204
$454K ﹤0.01%
20,126
+92
1205
$454K ﹤0.01%
13,218
+453
1206
$454K ﹤0.01%
8,496
1207
$452K ﹤0.01%
9,503
+448
1208
$451K ﹤0.01%
3,099
-4
1209
$450K ﹤0.01%
19,323
+178
1210
$447K ﹤0.01%
16,110
+2,923
1211
$444K ﹤0.01%
1,621
+316
1212
$444K ﹤0.01%
14,994
-100
1213
$444K ﹤0.01%
5,535
+6
1214
$442K ﹤0.01%
6,485
+1,315
1215
$439K ﹤0.01%
8,724
1216
$437K ﹤0.01%
5,547
+1,015
1217
$436K ﹤0.01%
8,201
1218
$434K ﹤0.01%
6,988
-157
1219
$434K ﹤0.01%
4,011
+267
1220
$434K ﹤0.01%
7,867
-49
1221
$434K ﹤0.01%
+15,037
1222
$433K ﹤0.01%
19,374
-8,008
1223
$433K ﹤0.01%
8,352
-3
1224
$431K ﹤0.01%
8,591
-5,756
1225
$429K ﹤0.01%
206,456
-32,813
47 48
49
50 51