CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$76M
3
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

1
+$464M
2
+$59.3M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
Reddit
RDDT
+$29.4M

Sector Composition

1 Technology 19.47%
2 Financials 5.46%
3 Communication Services 5.12%
4 Industrials 3.65%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$219B
$2.54B 11%
20,692,711
-1,384
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.32B 10.05%
3,561,935
-51,205
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$1.54B 6.66%
2,355,935
+54,030
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$859M 3.72%
4,473,614
+189,160
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$714M 3.09%
1,194,480
+679,833
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$505M 2.19%
5,580,305
+159,858
AAPL icon
7
Apple
AAPL
$4.62T
$465M 2.01%
1,832,739
-13,033
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$408M 1.77%
3,283,342
+63,738
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$354M 1.53%
1,231,159
+55,449
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$345M 1.49%
4,590,646
+48,501
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$315M 1.36%
549,776
-52,188
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$659B
$276M 1.2%
860,804
+41,087
OEF icon
13
iShares S&P 100 ETF
OEF
$20.7B
$252M 1.09%
791,923
-30,934
MSFT icon
14
Microsoft
MSFT
$3.28T
$215M 0.93%
579,611
+31,451
RDDT icon
15
Reddit
RDDT
$32.6B
$205M 0.89%
1,523,571
-173,011
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$198M 0.86%
691,761
-16,679
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$133B
$195M 0.85%
1,832,004
-96,840
PLTR icon
18
Palantir
PLTR
$366B
$189M 0.82%
1,289,954
+35,785
NVDA icon
19
NVIDIA
NVDA
$5.41T
$188M 0.82%
1,080,516
-21,445
CHRW icon
20
C.H. Robinson
CHRW
$21.2B
$178M 0.77%
1,070,027
-673
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$176M 0.76%
3,315,218
+60,546
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$173M 0.75%
7,007,246
+822,308
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$165M 0.71%
765,784
-13,263
VV icon
24
Vanguard Large-Cap ETF
VV
$53.5B
$158M 0.68%
529,201
+10,736
IAU icon
25
iShares Gold Trust
IAU
$69.7B
$156M 0.68%
1,771,218
+46,093
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