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
1751
– –
-18,300
1752
– –
-4,967
1753
– –
-21,000
1754
– –
-6,712
1755
– –
-4,009
1756
– –
-940
1757
– –
-4,352
1758
– –
-38,250
1759
– –
-11,438
1760
– –
-11,168
1761
– –
-500
1762
– –
-15,000
1763
– –
-10,051
1764
– –
-3,432
1765
– –
-10,635
1766
– –
-2,109
1767
– –
-10,048
1768
– –
-3,728
1769
– –
-6,553
1770
– –
-8,185
1771
– –
-3,408
1772
– –
-15,521
1773
– –
-4,390
1774
– –
-46
1775
– –
-2,435
69 70
71
72 73