CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$180B
$2.7B 11.7%
26,374,373
+263,272
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$2.11B 9.14%
3,404,170
-54,518
ERIE icon
3
Erie Indemnity
ERIE
$16.6B
$1.69B 7.33%
4,877,002
+3,128,598
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$1.34B 5.79%
2,151,759
+30,691
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$721M 3.12%
3,964,548
-22,827
AAPL icon
6
Apple
AAPL
$3.7T
$520M 2.25%
2,534,467
+7,541
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$482M 2.09%
652,711
-13,842
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$421M 1.83%
5,047,272
+251,315
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$344M 1.49%
3,147,287
-566,871
MSFT icon
10
Microsoft
MSFT
$3.82T
$300M 1.3%
603,988
-4,204
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$277M 1.2%
485,720
+28,228
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$271M 1.17%
4,029,377
+34,222
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$264M 1.14%
867,045
-72,992
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$545B
$251M 1.09%
824,000
-25,423
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$229M 0.99%
1,299,503
-174,593
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$212M 0.92%
499,104
-18,745
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$211M 0.92%
2,099,914
+740,353
PLTR icon
18
Palantir
PLTR
$426B
$206M 0.89%
1,507,900
-36,196
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70B
$189M 0.82%
7,146,923
-435,359
NVDA icon
20
NVIDIA
NVDA
$4.38T
$188M 0.82%
1,190,759
+40,539
RDDT icon
21
Reddit
RDDT
$37.6B
$188M 0.81%
1,247,781
+442
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$182M 0.79%
1,800,861
+76,806
VV icon
23
Vanguard Large-Cap ETF
VV
$46.1B
$160M 0.69%
558,252
-7,880
AMZN icon
24
Amazon
AMZN
$2.3T
$160M 0.69%
727,768
+4,797
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$145M 0.63%
706,385
+33,033
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