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
1226
$426K ﹤0.01%
21,293
+10,043
1227
$425K ﹤0.01%
2,630
-405
1228
$425K ﹤0.01%
8,420
-2,141
1229
$423K ﹤0.01%
3,659
-1,057
1230
$423K ﹤0.01%
4,306
+869
1231
$422K ﹤0.01%
4,928
-257
1232
$422K ﹤0.01%
10,665
+857
1233
$422K ﹤0.01%
3,295
-230
1234
$421K ﹤0.01%
20,116
+3,803
1235
$421K ﹤0.01%
9,268
+471
1236
$419K ﹤0.01%
33,285
+6,681
1237
$419K ﹤0.01%
18,186
-936
1238
$418K ﹤0.01%
61,504
-20,000
1239
$417K ﹤0.01%
9,100
+104
1240
$417K ﹤0.01%
5,128
+330
1241
$414K ﹤0.01%
194,520
+19,108
1242
$414K ﹤0.01%
+6,167
1243
$412K ﹤0.01%
5,771
+1,081
1244
$411K ﹤0.01%
18,525
+6,461
1245
$410K ﹤0.01%
6,966
+2,973
1246
$409K ﹤0.01%
+14,920
1247
$408K ﹤0.01%
5,349
+889
1248
$405K ﹤0.01%
21,061
-22
1249
$405K ﹤0.01%
4,722
+486
1250
$403K ﹤0.01%
11,267
+4,008
48 49
50
51 52