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
176
$10.9M 0.04%
18,536
-378
177
$10.8M 0.04%
37,050
-3,694
178
$10.8M 0.04%
78,899
+19,209
179
$10.8M 0.04%
3,000,000
+999,189
180
$10.7M 0.04%
137,097
+7,991
181
$10.7M 0.04%
71,931
+3,424
182
$10.6M 0.04%
23,242
+218
183
$10.5M 0.04%
69,034
+2,836
184
$10.4M 0.04%
100,554
-19,933
185
$10.3M 0.04%
207,871
+8,176
186
$10.2M 0.04%
126,156
+14,008
187
$10.2M 0.04%
58,735
+8,259
188
$10.2M 0.04%
112,258
+5,326
189
$10.2M 0.04%
68,702
+21,088
190
$10.1M 0.04%
138,000
191
$10.1M 0.04%
51,362
-11,092
192
$10.1M 0.04%
71,864
+1,232
193
$10.1M 0.04%
26,867
+569
194
$9.75M 0.04%
100,441
-7
195
$9.57M 0.04%
313,930
+9,141
196
$9.44M 0.04%
21,453
+301
197
$9.33M 0.04%
64,545
+12,085
198
$9.26M 0.04%
133,191
+1,843
199
$9.13M 0.04%
82,595
+4,790
200
$9.12M 0.04%
125,324
-14,286
6 7
8
9 10