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
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$160B
$3.18B 11.95%
21,806,490
-4,567,883
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$2.3B 8.65%
3,443,116
+38,946
ERIE icon
3
Erie Indemnity
ERIE
$15.5B
$1.55B 5.84%
4,877,702
+700
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$1.53B 5.77%
2,289,986
+138,227
RDDT icon
5
Reddit
RDDT
$43.6B
$851M 3.2%
3,698,574
+2,450,793
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$769M 2.89%
4,055,951
+91,403
AAPL icon
7
Apple
AAPL
$4.24T
$629M 2.37%
2,469,561
-64,906
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$479M 1.8%
652,553
-158
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$458M 1.72%
5,245,992
+198,720
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$374M 1.41%
3,148,013
+726
VOO icon
11
Vanguard S&P 500 ETF
VOO
$802B
$321M 1.21%
522,424
+36,704
MSFT icon
12
Microsoft
MSFT
$3.66T
$317M 1.19%
612,343
+8,355
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$309M 1.16%
1,271,932
-27,571
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$295M 1.11%
4,127,980
+98,603
OEF icon
15
iShares S&P 100 ETF
OEF
$29B
$285M 1.07%
857,753
-9,292
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$564B
$271M 1.02%
823,115
-885
PLTR icon
17
Palantir
PLTR
$411B
$264M 0.99%
1,445,450
-62,450
NVDA icon
18
NVIDIA
NVDA
$4.43T
$233M 0.88%
1,248,672
+57,913
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$229M 0.86%
489,921
-9,183
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.82T
$185M 0.7%
758,684
-32,500
VV icon
21
Vanguard Large-Cap ETF
VV
$47.4B
$168M 0.63%
543,987
-14,265
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$166M 0.63%
1,612,289
-188,572
AMZN icon
23
Amazon
AMZN
$2.54T
$160M 0.6%
728,127
+359
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$100B
$160M 0.6%
736,253
+29,868
ORCL icon
25
Oracle
ORCL
$582B
$159M 0.6%
565,372
-4,150
1
2 3 4 5