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
1476
$252K ﹤0.01%
30,660
+1,963
1477
$252K ﹤0.01%
2,727
+66
1478
$252K ﹤0.01%
+2,799
1479
$252K ﹤0.01%
2,498
+35
1480
$251K ﹤0.01%
8,359
-4,443
1481
$251K ﹤0.01%
3,300
1482
$250K ﹤0.01%
6,422
-5,290
1483
$250K ﹤0.01%
21,168
-66
1484
$249K ﹤0.01%
+11,932
1485
$249K ﹤0.01%
5,754
-1,882
1486
$249K ﹤0.01%
2,752
+80
1487
$249K ﹤0.01%
21,986
1488
$248K ﹤0.01%
23,252
1489
$246K ﹤0.01%
42,049
-120
1490
$246K ﹤0.01%
5,653
+155
1491
$245K ﹤0.01%
+1,366
1492
$245K ﹤0.01%
2,867
+678
1493
$245K ﹤0.01%
4,975
1494
$245K ﹤0.01%
7,682
1495
$245K ﹤0.01%
5,158
+554
1496
$245K ﹤0.01%
+11,386
1497
$244K ﹤0.01%
+1,162
1498
$244K ﹤0.01%
6,097
+531
1499
$244K ﹤0.01%
14,069
+1,986
1500
$244K ﹤0.01%
+2,605
58 59
60
61 62