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
1326
$355K ﹤0.01%
7,787
-2,245
1327
$355K ﹤0.01%
5,862
+556
1328
$354K ﹤0.01%
2,199
+521
1329
$354K ﹤0.01%
7,777
+1,586
1330
$354K ﹤0.01%
8,637
+44
1331
$354K ﹤0.01%
6,975
1332
$353K ﹤0.01%
13,459
+880
1333
$353K ﹤0.01%
16,683
+555
1334
$353K ﹤0.01%
6,159
+1,237
1335
$352K ﹤0.01%
2,080
+755
1336
$351K ﹤0.01%
17,398
+1,222
1337
$349K ﹤0.01%
5,631
+190
1338
$346K ﹤0.01%
4,263
+3
1339
$345K ﹤0.01%
3,348
+30
1340
$345K ﹤0.01%
2,157
+185
1341
$344K ﹤0.01%
11,134
+1,311
1342
$344K ﹤0.01%
4,096
-174
1343
$344K ﹤0.01%
6,805
+2,001
1344
$342K ﹤0.01%
6,988
1345
$341K ﹤0.01%
27,174
+295
1346
$341K ﹤0.01%
1,315
+2
1347
$341K ﹤0.01%
+9,164
1348
$340K ﹤0.01%
15,069
+1,472
1349
$339K ﹤0.01%
44,720
+1,001
1350
$336K ﹤0.01%
+5,874
52 53
54
55 56