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
201
$8.91M 0.03%
101,989
+9,874
202
$8.9M 0.03%
95,027
+4,590
203
$8.86M 0.03%
40,087
+3,042
204
$8.81M 0.03%
96,426
-13,896
205
$8.71M 0.03%
131,738
+5,418
206
$8.68M 0.03%
44,123
+12,417
207
$8.67M 0.03%
236,700
+1,800
208
$8.65M 0.03%
71,936
+1,796
209
$8.55M 0.03%
141,130
+5,323
210
$8.53M 0.03%
33,452
+1,501
211
$8.49M 0.03%
35,972
+1,246
212
$8.48M 0.03%
197,620
+56,680
213
$8.41M 0.03%
55,979
+1,046
214
$8.32M 0.03%
132,990
+4,965
215
$8.28M 0.03%
59,788
+3,364
216
$8.18M 0.03%
12,658
-201
217
$8.15M 0.03%
114,606
+2,939
218
$8.05M 0.03%
11,639
+450
219
$8.03M 0.03%
85,469
+30,230
220
$8M 0.03%
135,511
+46,308
221
$8M 0.03%
188,753
+1,403
222
$8M 0.03%
40,609
+624
223
$7.98M 0.03%
51,606
+283
224
$7.9M 0.03%
79,698
+33,594
225
$7.84M 0.03%
66,878
+2,882
7 8
9
10 11