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
1801
– –
-1,200
1802
– –
-2,563
1803
– –
-1,458
1804
– –
-9,410
1805
– –
-9,114
1806
– –
-17,778
1807
– –
-7,974
1808
– –
-2,583
1809
– –
-61,582
1810
– –
-5,109
1811
– –
-400
1812
– –
-14,987
1813
– –
-8,030
1814
– –
-11,395
1815
– –
-10,950
1816
– –
-3,869
1817
– –
-8,630
1818
– –
-33,834
1819
– –
-11,227
1820
– –
-28,601
1821
– –
-4,299
1822
– –
-1,295
1823
– –
-6,687
1824
– –
-15,707
1825
– –
-42,975
71 72
73
74 75