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
1426
$280K ﹤0.01%
6,248
+114
1427
$280K ﹤0.01%
1,714
+84
1428
$278K ﹤0.01%
3,359
-53
1429
$277K ﹤0.01%
22,985
+617
1430
$277K ﹤0.01%
+3,586
1431
$276K ﹤0.01%
5,000
1432
$276K ﹤0.01%
3,102
+30
1433
$275K ﹤0.01%
5,293
+787
1434
$274K ﹤0.01%
5,245
+1,425
1435
$273K ﹤0.01%
3,427
1436
$273K ﹤0.01%
2,037
+23
1437
$273K ﹤0.01%
6,116
+758
1438
$272K ﹤0.01%
2,768
+26
1439
$272K ﹤0.01%
3,140
+930
1440
$270K ﹤0.01%
4,624
1441
$270K ﹤0.01%
11,849
+805
1442
$269K ﹤0.01%
6,535
-705
1443
$269K ﹤0.01%
45,885
-12,479
1444
$268K ﹤0.01%
12,474
-332
1445
$268K ﹤0.01%
+11,879
1446
$268K ﹤0.01%
+4,487
1447
$268K ﹤0.01%
1,252
-66
1448
$267K ﹤0.01%
+3,179
1449
$266K ﹤0.01%
9,286
1450
$266K ﹤0.01%
+2,379
56 57
58
59 60