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
1551
$214K ﹤0.01%
10,263
+127
1552
$214K ﹤0.01%
4,376
-230
1553
$213K ﹤0.01%
+893
1554
$213K ﹤0.01%
24,846
+1,786
1555
$213K ﹤0.01%
+1,337
1556
$213K ﹤0.01%
+10,140
1557
$212K ﹤0.01%
2,683
1558
$211K ﹤0.01%
+8,033
1559
$210K ﹤0.01%
5,479
+520
1560
$210K ﹤0.01%
2,018
-86
1561
$210K ﹤0.01%
4,716
-638
1562
$210K ﹤0.01%
+12,704
1563
$210K ﹤0.01%
+7,739
1564
$210K ﹤0.01%
4,532
-481
1565
$209K ﹤0.01%
+3,351
1566
$209K ﹤0.01%
1,884
+101
1567
$208K ﹤0.01%
11,249
-1,632
1568
$208K ﹤0.01%
+1,693
1569
$208K ﹤0.01%
12,943
+2,095
1570
$207K ﹤0.01%
3,733
+170
1571
$207K ﹤0.01%
+3,562
1572
$207K ﹤0.01%
45,568
+13,276
1573
$207K ﹤0.01%
40,976
-33,364
1574
$206K ﹤0.01%
12,747
+1,442
1575
$204K ﹤0.01%
+1,116
61 62
63
64 65