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
1401
$300K ﹤0.01%
12,533
+48
1402
$299K ﹤0.01%
+1,240
1403
$298K ﹤0.01%
31,376
+315
1404
$297K ﹤0.01%
11,145
+1,145
1405
$297K ﹤0.01%
5,544
-1,291
1406
$296K ﹤0.01%
5,619
+94
1407
$296K ﹤0.01%
+7,764
1408
$294K ﹤0.01%
16,623
+874
1409
$292K ﹤0.01%
5,811
-1,152
1410
$292K ﹤0.01%
+13,226
1411
$291K ﹤0.01%
25,342
+293
1412
$291K ﹤0.01%
15,854
+1,631
1413
$289K ﹤0.01%
4,957
+43
1414
$288K ﹤0.01%
1,587
+380
1415
$288K ﹤0.01%
4,165
+181
1416
$286K ﹤0.01%
21,177
+2,353
1417
$286K ﹤0.01%
17,350
+80
1418
$285K ﹤0.01%
5,832
+388
1419
$284K ﹤0.01%
31,504
+154
1420
$284K ﹤0.01%
9,363
+584
1421
$283K ﹤0.01%
92,636
+5,843
1422
$283K ﹤0.01%
+6,570
1423
$283K ﹤0.01%
+10,153
1424
$282K ﹤0.01%
25,114
-279
1425
$280K ﹤0.01%
1,415
+260
55 56
57
58 59