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
1851
– –
-1,848
1852
– –
-2,186
1853
– –
-1,197
1854
– –
-1,112
1855
– –
-16,200
1856
– –
-7,233
1857
– –
-27,625
1858
– –
-847
1859
– –
-12,368
1860
– –
-3,512
1861
– –
-3,248
1862
– –
-559,568
1863
– –
-4,960
1864
– –
-20,000
1865
– –
-13,240
1866
– –
-20,620
1867
– –
-23,011
1868
– –
-126,909
1869
– –
-14,446
1870
– –
-154,230
1871
– –
0
71 72 73 74
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