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
1251
$402K ﹤0.01%
311,613
-2,592
1252
$402K ﹤0.01%
2,794
-1,155
1253
$402K ﹤0.01%
11,496
+1,799
1254
$401K ﹤0.01%
8,652
+374
1255
$401K ﹤0.01%
1,628
+74
1256
$401K ﹤0.01%
9,886
-470
1257
$399K ﹤0.01%
8,626
1258
$399K ﹤0.01%
4,146
+1,192
1259
$398K ﹤0.01%
6,267
+735
1260
$398K ﹤0.01%
+8,293
1261
$398K ﹤0.01%
81,807
-20,268
1262
$398K ﹤0.01%
2,768
+999
1263
$397K ﹤0.01%
10,005
-526
1264
$397K ﹤0.01%
9,662
-1,202
1265
$397K ﹤0.01%
27,279
-18,209
1266
$396K ﹤0.01%
+5,340
1267
$396K ﹤0.01%
27,278
+1,352
1268
$395K ﹤0.01%
6,304
+910
1269
$394K ﹤0.01%
16,472
-7,668
1270
$394K ﹤0.01%
3,546
+685
1271
$393K ﹤0.01%
22,456
-78
1272
$393K ﹤0.01%
13,209
-1,390
1273
$392K ﹤0.01%
11,591
-3,221
1274
$390K ﹤0.01%
2,531
-296
1275
$389K ﹤0.01%
5,468
+24
49 50
51
52 53