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 Hldgs %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

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

Top Sells

1	Arista Networks ANET	$91.2M
2	iShares S&P 100 ETF OEF	$53.4M
3	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
4	Dycom Industries DY	$33.4M
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
376	376 Vistra VST $51.6B	$4.15M	0.02%	35,319 -1,980	-5%	-$233K
377	377 Confluent CFLT $7.17B	$4.13M	0.02%	176,016 -350,616	-67%	-$8.22M
378	378 Texas Pacific Land TPL $31.2B	$4.07M	0.02%	3,070 +1,519	+98%	+$2.01M
379	379 VanEck Semiconductor ETF SMH $21.7B	$4.04M	0.02%	19,125 -674	-3%	-$143K
380	380 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$4.03M	0.02%	33,301 +8	+0%	+$967
381	381 Intuitive Surgical ISRG $196B	$3.98M	0.02%	8,040 -765	-9%	-$379K
382	382 Dimensional US Marketwide Value ETF DFUV $11B	$3.97M	0.02%	96,375 -4,038	-4%	-$166K
383	383 iShares ESG Aware MSCI EAFE ETF ESGD $9.53B	$3.97M	0.02%	48,555 +272	+0.6%	+$22.2K
384	384 Enbridge ENB $99.3B	$3.96M	0.02%	89,355 +34,633	+63%	+$1.53M
385	385 iShares Global Tech ETF IXN $4.81B	$3.94M	0.02%	51,971 -4,933	-9%	-$374K
386	386 Devon Energy DVN $20.2B	$3.91M	0.02%	104,450 -52,615	-34%	-$1.97M
387	387 Snowflake SNOW $59.8B	$3.87M	0.02%	26,489 -7,599	-22%	-$1.11M
388	388 abrdn Physical Gold Shares ETF SGOL $5.16B	$3.85M	0.02%	128,951	New	+$3.85M
389	389 LendingClub LC $1.13B	$3.84M	0.02%	371,814 +8,900	+2%	+$91.8K
390	390 Robinhood HOOD $56.4B	$3.83M	0.02%	92,030 +5,903	+7%	+$246K
391	391 Masco MAS $13.3B	$3.83M	0.02%	55,062 +757	+1%	+$52.6K
392	392 PGIM Ultra Short Bond ETF PULS $11.2B	$3.81M	0.02%	76,638 +2,375	+3%	+$118K
393	393 Elevance Health ELV $90.4B	$3.8M	0.02%	8,736 -488	-5%	-$212K
394	394 Dimensional International Core Equity 2 ETF DFIC $9.06B	$3.77M	0.02%	135,700	–	–
395	395 Innovator US Equity Power Buffer ETF July PJUL $880M	$3.75M	0.02%	93,395 -643	-0.7%	-$25.8K
396	396 Watsco WSO $18.6B	$3.71M	0.02%	7,302 +111	+2%	+$56.4K
397	397 Airbnb ABNB $78.7B	$3.7M	0.02%	30,934 -89,046	-74%	-$10.6M
398	398 Capital One COF $71.6B	$3.64M	0.02%	20,307 +610	+3%	+$109K
399	399 WisdomTree US LargeCap Dividend Fund DLN $4.77B	$3.62M	0.02%	45,664 +127	+0.3%	+$10.1K
400	400 Ares Management ARES $34.7B	$3.58M	0.02%	24,409 +6,970	+40%	+$1.02M