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
1301
$370K ﹤0.01%
8,449
+1,579
1302
$370K ﹤0.01%
6,611
+1,883
1303
$369K ﹤0.01%
8,875
+707
1304
$369K ﹤0.01%
16,167
1305
$368K ﹤0.01%
9,730
+1,937
1306
$367K ﹤0.01%
11,017
+3,323
1307
$367K ﹤0.01%
35,019
+334
1308
$366K ﹤0.01%
3,885
-55
1309
$366K ﹤0.01%
11,173
-59,857
1310
$365K ﹤0.01%
9,026
+2,921
1311
$365K ﹤0.01%
+742
1312
$364K ﹤0.01%
10,086
+421
1313
$364K ﹤0.01%
13,278
-457
1314
$364K ﹤0.01%
3,627
+641
1315
$363K ﹤0.01%
16,957
1316
$362K ﹤0.01%
50,012
-1,854
1317
$362K ﹤0.01%
21,950
+1,836
1318
$361K ﹤0.01%
6,898
+2,774
1319
$359K ﹤0.01%
9,782
-60
1320
$359K ﹤0.01%
+24,948
1321
$358K ﹤0.01%
14,107
-88,909
1322
$357K ﹤0.01%
+10,761
1323
$356K ﹤0.01%
2,900
+5
1324
$356K ﹤0.01%
12,534
+80
1325
$355K ﹤0.01%
4,795
+1,953
51 52
53
54 55