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
CHRW icon
26
C.H. Robinson
CHRW
$18.9B
$144M 0.54%
1,080,504
-24,049
SCHF icon
27
Schwab International Equity ETF
SCHF
$53.3B
$143M 0.54%
6,142,216
+199,333
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$138M 0.52%
2,109,332
-9,626
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.4B
$133M 0.5%
4,879,723
-2,267,200
IAU icon
30
iShares Gold Trust
IAU
$65.1B
$127M 0.48%
1,749,339
+228,149
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$123M 0.46%
1,216,915
-882,999
GLD icon
32
SPDR Gold Trust
GLD
$141B
$121M 0.46%
341,328
+86,987
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$3.39B
$119M 0.45%
3,805,350
+20,422
JPM icon
34
JPMorgan Chase
JPM
$840B
$118M 0.44%
374,487
-11,948
VT icon
35
Vanguard Total World Stock ETF
VT
$57B
$107M 0.4%
775,324
+3,650
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$185B
$107M 0.4%
1,780,687
+105,748
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$106M 0.4%
210,897
+3,780
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.6B
$104M 0.39%
353,404
-13,358
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.3B
$103M 0.39%
426,506
-2,323
QQQ icon
40
Invesco QQQ Trust
QQQ
$405B
$98.8M 0.37%
164,333
-9,091
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$94.3M 0.35%
2,463,288
+124,195
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$93.1M 0.35%
193,989
-2,790
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.56B
$91.5M 0.34%
3,274,507
+50,198
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$90.8M 0.34%
367,314
-5,231
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$88.4M 0.33%
454,607
-15,676
OBDC icon
46
Blue Owl Capital
OBDC
$6.74B
$86.7M 0.33%
6,601,139
-935,736
TSLA icon
47
Tesla
TSLA
$1.41T
$85.4M 0.32%
191,950
-8,905
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.2B
$83.2M 0.31%
765,062
+15,602
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.6B
$76.3M 0.29%
2,897,872
-152,262
WMT icon
50
Walmart
WMT
$888B
$76.1M 0.29%
738,576
-6,836
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