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
1451
$266K ﹤0.01%
15,913
+2,002
1452
$265K ﹤0.01%
7,750
+151
1453
$265K ﹤0.01%
8,290
+3,812
1454
$263K ﹤0.01%
8,097
+627
1455
$261K ﹤0.01%
+9,189
1456
$261K ﹤0.01%
20,141
+1,455
1457
$259K ﹤0.01%
+1,500
1458
$259K ﹤0.01%
29,057
+585
1459
$258K ﹤0.01%
20,173
-12,467
1460
$258K ﹤0.01%
+3,033
1461
$258K ﹤0.01%
+2,336
1462
$258K ﹤0.01%
3,980
+49
1463
$257K ﹤0.01%
6,424
-15
1464
$257K ﹤0.01%
11,350
1465
$257K ﹤0.01%
2,990
-296
1466
$256K ﹤0.01%
106,904
-36,402
1467
$255K ﹤0.01%
5,340
+52
1468
$255K ﹤0.01%
39,036
1469
$254K ﹤0.01%
10,030
1470
$254K ﹤0.01%
4,878
+8
1471
$254K ﹤0.01%
5,215
+56
1472
$253K ﹤0.01%
10,296
+384
1473
$253K ﹤0.01%
+1,870
1474
$253K ﹤0.01%
18,253
+4,973
1475
$252K ﹤0.01%
23,127
+2,898
57 58
59
60 61