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
1351
$335K ﹤0.01%
2,330
+3
1352
$335K ﹤0.01%
18,970
+8,623
1353
$335K ﹤0.01%
3,899
+377
1354
$334K ﹤0.01%
7,728
1355
$334K ﹤0.01%
90,452
+50,452
1356
$334K ﹤0.01%
70,376
+2,315
1357
$334K ﹤0.01%
+9,364
1358
$333K ﹤0.01%
157,244
+2,239
1359
$332K ﹤0.01%
8,199
+2,302
1360
$328K ﹤0.01%
4,594
+401
1361
$328K ﹤0.01%
11,065
-1,752
1362
$328K ﹤0.01%
532
-308
1363
$327K ﹤0.01%
112,778
-80,298
1364
$326K ﹤0.01%
10,281
+3,595
1365
$326K ﹤0.01%
16,744
-56
1366
$326K ﹤0.01%
9,872
+112
1367
$325K ﹤0.01%
13,266
+1,681
1368
$325K ﹤0.01%
14,008
+3,710
1369
$324K ﹤0.01%
2,146
+476
1370
$323K ﹤0.01%
3,199
+379
1371
$323K ﹤0.01%
4,382
+701
1372
$322K ﹤0.01%
552
+18
1373
$322K ﹤0.01%
14,993
+1,270
1374
$322K ﹤0.01%
5,902
-1
1375
$321K ﹤0.01%
19,789
-2,750
53 54
55
56 57