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
1776
– –
-9,420
1777
– –
-9,648
1778
– –
-8,361
1779
– –
-9,241
1780
– –
-27,000
1781
– –
-6,314
1782
– –
-2,276
1783
– –
-971,657
1784
– –
-5,659
1785
– –
-5,700
1786
– –
-10,833
1787
– –
-1,488
1788
– –
-11,154
1789
– –
-17,803
1790
– –
-10,825
1791
– –
-42
1792
– –
-24,258
1793
– –
-11,538
1794
– –
-5,617
1795
– –
-5,008
1796
– –
-8,881
1797
– –
-7,607
1798
– –
-21,086
1799
– –
-22,597
1800
– –
-463
70 71
72
73 74