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
101
$22.5M 0.09%
44,067
-438
102
$21.2M 0.08%
535,253
-9,678
103
$21.1M 0.08%
759,275
+4,582
104
$21.1M 0.08%
327,555
+34,954
105
$21.1M 0.08%
128,539
-274
106
$21.1M 0.08%
238,681
-49,812
107
$21M 0.08%
64,816
-1,675
108
$20.5M 0.08%
131,543
+124
109
$19.9M 0.08%
591,974
+91,977
110
$19.9M 0.08%
330,006
+64,360
111
$19.7M 0.08%
310,521
-1,775
112
$19.5M 0.08%
271,506
-5,157
113
$18.9M 0.07%
107,724
+22,094
114
$18.6M 0.07%
202,330
+103,953
115
$18.5M 0.07%
60,266
-3,975
116
$18.4M 0.07%
554,680
-42,870
117
$18.4M 0.07%
50,328
+1,987
118
$18.4M 0.07%
85,812
+33,429
119
$18.2M 0.07%
313,973
-3,888
120
$18.2M 0.07%
67,540
+4,067
121
$17.1M 0.07%
+563,894
122
$17M 0.07%
158,953
-5,981
123
$16.6M 0.06%
32,719
+1,071
124
$16.4M 0.06%
147,370
+2,961
125
$16.3M 0.06%
183,234
+402
3 4
5
6 7