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
1601
$192K ﹤0.01%
5,323
-153
1602
$192K ﹤0.01%
18,500
-100
1603
$188K ﹤0.01%
3,459
-46,222
1604
$188K ﹤0.01%
18,405
+6,294
1605
$186K ﹤0.01%
+10,098
1606
$185K ﹤0.01%
12,240
+32
1607
$183K ﹤0.01%
38,206
+161
1608
$183K ﹤0.01%
28,091
-227
1609
$181K ﹤0.01%
21,961
+677
1610
$179K ﹤0.01%
3,072
+74
1611
$178K ﹤0.01%
14,588
-12,807
1612
$177K ﹤0.01%
13,143
+52
1613
$172K ﹤0.01%
12,500
-138
1614
$172K ﹤0.01%
128,213
-640
1615
$171K ﹤0.01%
27,227
1616
$171K ﹤0.01%
17,157
+130
1617
$171K ﹤0.01%
+12,791
1618
$170K ﹤0.01%
3,752
-141
1619
$169K ﹤0.01%
18,510
1620
$168K ﹤0.01%
21,300
+3,943
1621
$168K ﹤0.01%
18,738
+199
1622
$167K ﹤0.01%
12,700
1623
$163K ﹤0.01%
26,365
1624
$162K ﹤0.01%
23,899
+373
1625
$161K ﹤0.01%
11,129
-2,798
63 64
65
66 67