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
1651
$124K ﹤0.01%
46,200
1652
$123K ﹤0.01%
16,105
1653
$121K ﹤0.01%
18,875
+1,245
1654
$120K ﹤0.01%
+10,915
1655
$119K ﹤0.01%
18,385
-2,122
1656
$119K ﹤0.01%
14,400
1657
$119K ﹤0.01%
+6,250
1658
$116K ﹤0.01%
20,839
-13,721
1659
$115K ﹤0.01%
+15,077
1660
$115K ﹤0.01%
43,253
+6,916
1661
$113K ﹤0.01%
16,118
+2,534
1662
$113K ﹤0.01%
13,831
-3,435
1663
$113K ﹤0.01%
13,500
1664
$112K ﹤0.01%
112,581
1665
$112K ﹤0.01%
37,752
-12,952
1666
$110K ﹤0.01%
10,000
1667
$109K ﹤0.01%
1,990
+1,121
1668
$108K ﹤0.01%
21,251
1669
$108K ﹤0.01%
+11,767
1670
$107K ﹤0.01%
49,210
+21,496
1671
$106K ﹤0.01%
+21,623
1672
$105K ﹤0.01%
16,300
+157
1673
$103K ﹤0.01%
16,508
+834
1674
$102K ﹤0.01%
22,708
-80
1675
$102K ﹤0.01%
10,180
-8,735
65 66
67
68 69