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
– –
-3,408
1802
– –
-15,521
1803
– –
-4,390
1804
– –
-46
1805
– –
-501
1806
– –
-9,220
1807
– –
-2,332
1808
– –
-21,776
1809
– –
-12,872
1810
– –
-3,162
1811
– –
0
1812
– –
0
1813
– –
-138
1814
– –
-3,238
1815
– –
-2,977
1816
– –
-8,009
1817
– –
-1,848
1818
– –
-2,186
1819
– –
-1,197
1820
– –
-1,112
1821
– –
-16,200
1822
– –
-7,233
1823
– –
-2,435
1824
– –
-9,420
1825
– –
-9,648
71 72
73
74 75