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
1501
$242K ﹤0.01%
+3,730
1502
$242K ﹤0.01%
14,943
1503
$241K ﹤0.01%
22,706
+520
1504
$241K ﹤0.01%
+4,356
1505
$240K ﹤0.01%
8,185
+201
1506
$239K ﹤0.01%
23,558
+3,024
1507
$238K ﹤0.01%
23,280
-32,193
1508
$238K ﹤0.01%
2,238
-151
1509
$235K ﹤0.01%
+1,379
1510
$235K ﹤0.01%
3,000
1511
$234K ﹤0.01%
+7,352
1512
$234K ﹤0.01%
16,716
-477
1513
$234K ﹤0.01%
1,312
+63
1514
$234K ﹤0.01%
58,225
+1,802
1515
$234K ﹤0.01%
+3,582
1516
$234K ﹤0.01%
860
+20
1517
$234K ﹤0.01%
+4,469
1518
$233K ﹤0.01%
16,586
-5,311
1519
$233K ﹤0.01%
4,926
1520
$233K ﹤0.01%
12,562
-80
1521
$232K ﹤0.01%
16,424
-168,000
1522
$231K ﹤0.01%
17,395
-240,490
1523
$229K ﹤0.01%
9,342
+62
1524
$228K ﹤0.01%
56,109
-285
1525
$228K ﹤0.01%
1,763
-107
59 60
61
62 63