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
1726
$23.7K ﹤0.01%
10,450
1727
$23.6K ﹤0.01%
11,500
1728
$23.4K ﹤0.01%
2,617
1729
$23.3K ﹤0.01%
11,573
1730
$22.9K ﹤0.01%
102,016
+52,016
1731
$21.5K ﹤0.01%
10,765
1732
$21K ﹤0.01%
28,181
1733
$20.8K ﹤0.01%
11,025
1734
$20.8K ﹤0.01%
156
1735
$19.5K ﹤0.01%
990
+111
1736
$19.4K ﹤0.01%
15,000
-841
1737
$19.3K ﹤0.01%
12,463
+857
1738
$15.6K ﹤0.01%
1,186
1739
$15.5K ﹤0.01%
413
1740
$14.2K ﹤0.01%
10,011
-13,861
1741
$14.2K ﹤0.01%
10,758
1742
$13.9K ﹤0.01%
750
1743
$12.8K ﹤0.01%
2,676
1744
$11K ﹤0.01%
10,746
-10,048
1745
$10.8K ﹤0.01%
+8
1746
$10K ﹤0.01%
294
1747
$6.71K ﹤0.01%
9
1748
$5.08K ﹤0.01%
1,000
1749
$4.77K ﹤0.01%
1,600
1750
$2.45K ﹤0.01%
10,000
68 69
70
71 72