CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$963M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Pos %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

1	1 Erie Indemnity ERIE	$733M
2	2 SPDR S&P 500 ETF Trust SPY	$67.2M
3	3 Schwab US Dividend Equity ETF SCHD	$57.8M
4	4 Blue Owl Capital OBDC	$57.3M
5	5 iShares 0-3 Month Treasury Bond ETF SGOV	$46.5M

Top Sells

1	1 Arista Networks ANET	$91.2M
2	2 iShares S&P 100 ETF OEF	$53.4M
3	3 Vanguard FTSE All-World ex-US ETF VEU	$33.4M
4	4 Dycom Industries DY	$33.4M
5	5 Apple AAPL	$25.4M

Sector Composition

1	Technology	19.8%
2	Financials	9.68%
3	Communication Services	4.82%
4	Healthcare	3.76%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Arista Networks ANET $121B	$2.02B	10.09%	26,111,101 -1,177,482	-4%	-$91.2M
2	2 SPDR S&P 500 ETF Trust SPY $630B	$1.94B	9.67%	3,458,688 +119,745	+4%	+$67.2M
3	3 iShares Core S&P 500 ETF IVV $595B	$1.19B	5.94%	2,121,068 +58,163	+3%	+$32.7M
4	4 Erie Indemnity ERIE $19.5B	$733M	3.65%	1,748,404	New	+$733M
5	5 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$691M	3.44%	3,987,375 +257,508	+7%	+$44.6M
6	6 Apple AAPL $3.12T	$561M	2.8%	2,526,926 -114,175	-4%	-$25.4M
7	7 iShares Core S&P Small-Cap ETF IJR $78.7B	$388M	1.94%	3,714,158 +58,989	+2%	+$6.17M
8	8 Meta Platforms (Facebook) META $1.61T	$384M	1.92%	666,553 -21,506	-3%	-$12.4M
9	9 iShares Core MSCI EAFE ETF IEFA $138B	$363M	1.81%	4,795,957 +243,120	+5%	+$18.4M
10	10 iShares Core S&P Mid-Cap ETF IJH $93.9B	$260M	1.29%	4,451,756 +767,130	+21%	+$44.8M
11	11 iShares S&P 100 ETF OEF $17.9B	$255M	1.27%	940,037 -197,326	-17%	-$53.4M
12	12 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$242M	1.21%	3,995,155 -551,178	-12%	-$33.4M
13	13 Vanguard S&P 500 ETF VOO $658B	$235M	1.17%	457,492 +32,489	+8%	+$16.7M
14	14 Vanguard Total Stock Market ETF VTI $477B	$233M	1.16%	849,423 -9,947	-1%	-$2.73M
15	15 Microsoft MSFT $3.41T	$228M	1.14%	608,192 -47,473	-7%	-$17.8M
16	16 Alphabet (Google) Class A GOOGL $2.02T	$228M	1.14%	1,474,096 -47,491	-3%	-$7.34M
17	17 Schwab US Dividend Equity ETF SCHD $69.1B	$212M	1.06%	7,582,282 +2,069,007	+38%	+$57.8M
18	18 iShares Russell 1000 Growth ETF IWF $107B	$187M	0.93%	517,849 -5,032	-1%	-$1.82M
19	19 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$177M	0.88%	1,724,055 +79,340	+5%	+$8.14M
20	20 Vanguard Large-Cap ETF VV $40.7B	$146M	0.73%	566,132 -3,375	-0.6%	-$867K
21	21 Amazon AMZN $2.19T	$138M	0.69%	722,971 -50,290	-7%	-$9.57M
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$137M	0.68%	1,359,561 +461,590	+51%	+$46.5M
23	23 Reddit RDDT $19.9B	$131M	0.65%	1,247,339 -61,458	-5%	-$6.45M
24	24 Vanguard Dividend Appreciation ETF VIG $90B	$131M	0.65%	673,352 +41,869	+7%	+$8.12M
25	25 Palantir PLTR $298B	$130M	0.65%	1,544,096 -216,880	-12%	-$18.3M