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
1376
$321K ﹤0.01%
6,401
+1,818
1377
$320K ﹤0.01%
+7,000
1378
$320K ﹤0.01%
18,083
1379
$320K ﹤0.01%
15,124
-472
1380
$319K ﹤0.01%
3,608
+101
1381
$318K ﹤0.01%
4,880
-448
1382
$318K ﹤0.01%
14,229
+2,573
1383
$317K ﹤0.01%
13,195
+1,350
1384
$316K ﹤0.01%
850
-57
1385
$315K ﹤0.01%
7,822
+1,044
1386
$315K ﹤0.01%
6,715
-15,685
1387
$315K ﹤0.01%
79,919
1388
$314K ﹤0.01%
12,667
+62
1389
$313K ﹤0.01%
13,896
+706
1390
$310K ﹤0.01%
14,269
+1,938
1391
$310K ﹤0.01%
9,772
+3,743
1392
$307K ﹤0.01%
5,500
1393
$304K ﹤0.01%
12,545
+1,021
1394
$304K ﹤0.01%
12,548
+1,085
1395
$303K ﹤0.01%
759
+38
1396
$302K ﹤0.01%
7,824
-311
1397
$301K ﹤0.01%
4,284
+560
1398
$301K ﹤0.01%
270
-655
1399
$300K ﹤0.01%
19,534
+3,576
1400
$300K ﹤0.01%
11,518
54 55
56
57 58