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
1676
$101K ﹤0.01%
11,040
+254
1677
$99.7K ﹤0.01%
14,970
+194
1678
$98K ﹤0.01%
26,927
1679
$90.8K ﹤0.01%
13,576
-13,908
1680
$90.4K ﹤0.01%
+22,095
1681
$88.3K ﹤0.01%
13,833
+112
1682
$83.5K ﹤0.01%
10,173
-90,632
1683
$83.4K ﹤0.01%
60,855
1684
$83K ﹤0.01%
36,570
+5,385
1685
$81.2K ﹤0.01%
17,797
+4,494
1686
$80.1K ﹤0.01%
4,098
+630
1687
$77.4K ﹤0.01%
12,131
+1,039
1688
$76K ﹤0.01%
+12,090
1689
$75.5K ﹤0.01%
40,573
+372
1690
$73.7K ﹤0.01%
651
-549
1691
$69K ﹤0.01%
19,499
+6,311
1692
$68.4K ﹤0.01%
10,450
-250
1693
$67.8K ﹤0.01%
13,222
-1,541
1694
$66.9K ﹤0.01%
10,500
-391
1695
$65.7K ﹤0.01%
2,000
-8,390
1696
$64.1K ﹤0.01%
85
+73
1697
$63K ﹤0.01%
25,000
1698
$60.5K ﹤0.01%
12,156
-5,844
1699
$56.5K ﹤0.01%
21,618
+558
1700
$55.6K ﹤0.01%
10,596
+535
66 67
68
69 70