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
1276
$389K ﹤0.01%
6,726
+870
1277
$388K ﹤0.01%
3,452
+663
1278
$386K ﹤0.01%
40,758
+21,150
1279
$385K ﹤0.01%
279
+5
1280
$385K ﹤0.01%
33,163
+21,832
1281
$384K ﹤0.01%
86,776
-1,176
1282
$383K ﹤0.01%
13,247
+309
1283
$383K ﹤0.01%
9,651
-126
1284
$382K ﹤0.01%
13,523
-2,410
1285
$382K ﹤0.01%
7,596
1286
$381K ﹤0.01%
18,713
+13
1287
$379K ﹤0.01%
4,431
+1,129
1288
$379K ﹤0.01%
17,682
+6,489
1289
$378K ﹤0.01%
28,295
+3,615
1290
$378K ﹤0.01%
4,122
+706
1291
$378K ﹤0.01%
16,499
+4,032
1292
$378K ﹤0.01%
110,184
+7,823
1293
$376K ﹤0.01%
34,817
+1,111
1294
$375K ﹤0.01%
7,378
+463
1295
$375K ﹤0.01%
1,881
+124
1296
$374K ﹤0.01%
+4,666
1297
$373K ﹤0.01%
1,264
+519
1298
$372K ﹤0.01%
4,688
-2,212
1299
$371K ﹤0.01%
+1,531
1300
$371K ﹤0.01%
5,989
+82
50 51
52
53 54