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
– –
-61,582
1777
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-5,109
1778
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-400
1779
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-940
1780
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-21,000
1781
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-14,987
1782
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-8,030
1783
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-11,395
1784
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-10,950
1785
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-3,869
1786
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-4,352
1787
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-38,250
1788
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-4,299
1789
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-1,295
1790
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-6,687
1791
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-15,707
1792
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-42,975
1793
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-10,051
1794
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-3,432
1795
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-10,635
1796
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-2,109
1797
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-10,048
1798
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-3,728
1799
– –
-6,553
1800
– –
-8,185
70 71
72
73 74