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
126
$16.2M 0.06%
172,116
+33,898
127
$16M 0.06%
291,556
+79,600
128
$15.9M 0.06%
38,308
+5,465
129
$15.8M 0.06%
163,221
+10,489
130
$15.8M 0.06%
199,616
-21,894
131
$15.7M 0.06%
85,035
+5,086
132
$15.4M 0.06%
496,893
+479,314
133
$15.4M 0.06%
119,805
-2,011
134
$15.4M 0.06%
63,544
+2,096
135
$15M 0.06%
422,651
+19,651
136
$14.8M 0.06%
212,464
+20,730
137
$14.8M 0.06%
116,403
+3,463
138
$14.7M 0.06%
348,326
+73,740
139
$14.6M 0.06%
33,517
+8,718
140
$14.6M 0.06%
92,967
+5,661
141
$14.4M 0.06%
600,848
-125,447
142
$14.2M 0.06%
148,418
-5,109
143
$14.2M 0.05%
206,594
-11,364
144
$14.1M 0.05%
245,243
-646
145
$14M 0.05%
88,348
+1,135
146
$13.9M 0.05%
89,312
+31
147
$13.7M 0.05%
33,524
-504
148
$13.7M 0.05%
81,635
+23,495
149
$13.5M 0.05%
24,228
-1,119
150
$13.5M 0.05%
41,638
-432
4 5
6
7 8