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
1826
– –
-2,019
1827
– –
-2,071
1828
– –
-70
1829
– –
-3,442
1830
– –
-7,082
1831
– –
-636
1832
– –
-6,424
1833
– –
-501
1834
– –
-9,220
1835
– –
-2,332
1836
– –
-21,776
1837
– –
-12,872
1838
– –
-3,162
1839
– –
0
1840
– –
0
1841
– –
-12,449
1842
– –
-6,046
1843
– –
-138
1844
– –
-3,238
1845
– –
-18,040
1846
– –
-2,535
1847
– –
-6,435
1848
– –
-1,206
1849
– –
-2,977
1850
– –
-8,009
71 72 73
74
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