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
1701
$53.8K ﹤0.01%
44,850
1702
$53.4K ﹤0.01%
+25,448
1703
$51.2K ﹤0.01%
+20,000
1704
$50.9K ﹤0.01%
33,679
-493
1705
$50.4K ﹤0.01%
14,235
+2,972
1706
$49.2K ﹤0.01%
+11,782
1707
$47.5K ﹤0.01%
11,987
-3,376
1708
$46.5K ﹤0.01%
25,000
+5,000
1709
$46.5K ﹤0.01%
25,109
+18,413
1710
$45.8K ﹤0.01%
2,491
+88
1711
$42.4K ﹤0.01%
27,042
1712
$41K ﹤0.01%
10,958
1713
$38.8K ﹤0.01%
39,599
1714
$38.4K ﹤0.01%
16,336
+936
1715
$36.8K ﹤0.01%
16,563
1716
$34.9K ﹤0.01%
10,964
-63
1717
$34.4K ﹤0.01%
56,784
-2,511
1718
– –
0
1719
$30.1K ﹤0.01%
10,600
1720
$30.1K ﹤0.01%
25,500
1721
$29.5K ﹤0.01%
397
+28
1722
$27.3K ﹤0.01%
13,521
-1,000
1723
$26.7K ﹤0.01%
10,886
+260
1724
$25.8K ﹤0.01%
2,500
1725
$25.5K ﹤0.01%
22,000
+1,000
67 68
69
70 71