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
1526
$227K ﹤0.01%
3,159
+45
1527
$226K ﹤0.01%
4,724
-1,825
1528
$226K ﹤0.01%
27,662
+8,644
1529
$226K ﹤0.01%
4,578
-2,028
1530
$226K ﹤0.01%
+4,546
1531
$225K ﹤0.01%
2,756
+474
1532
$224K ﹤0.01%
11,702
+299
1533
$223K ﹤0.01%
16,500
1534
$223K ﹤0.01%
11,019
+1,000
1535
$223K ﹤0.01%
+1,318
1536
$221K ﹤0.01%
6,038
1537
$221K ﹤0.01%
3,332
1538
$220K ﹤0.01%
+2,904
1539
$220K ﹤0.01%
+7,911
1540
$219K ﹤0.01%
+2,382
1541
$218K ﹤0.01%
+3,785
1542
$218K ﹤0.01%
231,378
-1,094
1543
$217K ﹤0.01%
+4,333
1544
$216K ﹤0.01%
14,415
+329
1545
$216K ﹤0.01%
+8,559
1546
$215K ﹤0.01%
+2,489
1547
$215K ﹤0.01%
7,267
+481
1548
$215K ﹤0.01%
7,393
+915
1549
$215K ﹤0.01%
3,601
-145
1550
$215K ﹤0.01%
+6,035
60 61
62
63 64