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
151
$13.5M 0.05%
193,272
+10,241
152
$13.5M 0.05%
638,487
+93,140
153
$13.1M 0.05%
64,537
-247
154
$12.8M 0.05%
486,780
+5,660
155
$12.7M 0.05%
237,551
-36,890
156
$12.7M 0.05%
137,477
-6,661
157
$12.6M 0.05%
124,317
+16
158
$12.4M 0.05%
375,265
-1,621
159
$12.3M 0.05%
58,640
-2,525
160
$12.2M 0.05%
32,864
-2,711
161
$12.2M 0.05%
52,575
+2,696
162
$12.1M 0.05%
340,886
+6,009
163
$12.1M 0.05%
42,606
+1,051
164
$12.1M 0.05%
117,940
+19,935
165
$12M 0.05%
+370,286
166
$11.9M 0.05%
158,745
+56,721
167
$11.8M 0.05%
24,401
+823
168
$11.4M 0.04%
148,861
+2,184
169
$11.3M 0.04%
123,461
+119,618
170
$11.3M 0.04%
261,248
+70,176
171
$11.3M 0.04%
87,030
+52,953
172
$11.2M 0.04%
204,537
+40,026
173
$11.2M 0.04%
122,577
-1,560
174
$11.2M 0.04%
178,223
+65,017
175
$11M 0.04%
81,744
+29,235
5 6
7
8 9