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
$23.6B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
+$324M
2
+$28M
3
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.83M

Sector Composition

1 Technology 24.53%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.45%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,644
2027
– –
-1,294
2028
– –
-3,372
2029
– –
-4,616
2030
– –
-20,000
2031
– –
-2,204
2032
– –
-2,336
2033
– –
-1,591
2034
– –
-7,492
2035
– –
-10,025
2036
– –
-5,388
2037
– –
-2,683
2038
– –
-5,480
2039
– –
-11,676
2040
– –
-53,466
2041
– –
-70,001
2042
– –
-5,906
2043
– –
-10,599
2044
– –
-6,208
2045
– –
-8,768
2046
– –
-33,982
2047
– –
-4,503
2048
– –
-2,041
2049
– –
-34,848
2050
– –
-17,731
80 81
82
83 84