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
1576
$204K ﹤0.01%
7,205
-71
1577
$204K ﹤0.01%
6,035
-474
1578
$204K ﹤0.01%
+5,802
1579
$203K ﹤0.01%
13,585
-8
1580
$203K ﹤0.01%
2,994
-48
1581
$203K ﹤0.01%
41,082
-339
1582
$203K ﹤0.01%
3,641
+343
1583
$203K ﹤0.01%
6,726
-140
1584
$202K ﹤0.01%
3,004
-37
1585
$202K ﹤0.01%
21,900
1586
$202K ﹤0.01%
+2,521
1587
$201K ﹤0.01%
6,213
-678
1588
$201K ﹤0.01%
22,631
+1,097
1589
$201K ﹤0.01%
+1,014
1590
$201K ﹤0.01%
+11,108
1591
$200K ﹤0.01%
+3,843
1592
$199K ﹤0.01%
18,177
+174
1593
$199K ﹤0.01%
10,632
-9,871
1594
$197K ﹤0.01%
15,999
+4,891
1595
$196K ﹤0.01%
10,239
-1,961
1596
$196K ﹤0.01%
10,065
1597
$194K ﹤0.01%
15,007
-40,298
1598
$194K ﹤0.01%
24,337
-328
1599
$193K ﹤0.01%
15,458
-28
1600
$192K ﹤0.01%
+26,518
62 63
64
65 66