CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.27%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$157B
$2.71B 11.53%
20,694,095
-1,098,846
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.47B 10.5%
3,613,140
+198,305
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$1.58B 6.7%
2,301,905
+71,634
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$821M 3.49%
4,284,454
+257,063
AAPL icon
5
Apple
AAPL
$3.86T
$502M 2.13%
1,845,772
-31,946
ERIE icon
6
Erie Indemnity
ERIE
$14.2B
$501M 2.13%
1,749,331
+4
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$485M 2.06%
5,420,447
+295,149
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$397M 1.69%
601,964
-3,859
RDDT icon
9
Reddit
RDDT
$27.6B
$390M 1.66%
1,696,582
-120
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$387M 1.64%
3,219,604
+111,938
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.65T
$368M 1.56%
1,175,710
-48,266
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$334M 1.42%
4,542,145
+436,566
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$323M 1.37%
514,647
+42,077
OEF icon
14
iShares S&P 100 ETF
OEF
$28.4B
$282M 1.2%
822,857
-9,828
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$275M 1.17%
819,717
+12,398
MSFT icon
16
Microsoft
MSFT
$3T
$265M 1.13%
548,160
+2,959
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$228M 0.97%
482,211
+2,766
PLTR icon
18
Palantir
PLTR
$349B
$223M 0.95%
1,254,169
-119,818
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.65T
$222M 0.95%
708,440
-3,284
NVDA icon
20
NVIDIA
NVDA
$4.37T
$206M 0.87%
1,101,961
+65,088
CHRW icon
21
C.H. Robinson
CHRW
$22.7B
$173M 0.73%
1,070,700
-6,326
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$171M 0.73%
779,047
+85,737
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$169M 0.72%
1,627,336
+50,686
VV icon
24
Vanguard Large-Cap ETF
VV
$47B
$163M 0.69%
518,465
-24,101
VO icon
25
Vanguard Mid-Cap ETF
VO
$95.1B
$154M 0.65%
529,150
+194,473
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