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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$140M 0.61%
791,184
+1,083
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131M 0.57%
2,118,958
-2,332,798
SCHF icon
28
Schwab International Equity ETF
SCHF
$52B
$131M 0.57%
5,942,883
+280,454
ORCL icon
29
Oracle
ORCL
$866B
$125M 0.54%
569,522
-39,233
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$3.21B
$114M 0.5%
+3,784,928
JPM icon
31
JPMorgan Chase
JPM
$832B
$112M 0.49%
386,435
+4,766
OBDC icon
32
Blue Owl Capital
OBDC
$6.58B
$111M 0.48%
7,536,875
-711,672
CHRW icon
33
C.H. Robinson
CHRW
$15.1B
$107M 0.46%
1,104,553
+2,631
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.5B
$103M 0.45%
366,762
-2,807
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.44%
207,117
-5,967
VT icon
36
Vanguard Total World Stock ETF
VT
$54.2B
$99.2M 0.43%
771,674
+47,489
QQQ icon
37
Invesco QQQ Trust
QQQ
$383B
$95.8M 0.42%
173,424
+2,991
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$95.5M 0.41%
1,674,939
+38,178
IAU icon
39
iShares Gold Trust
IAU
$64.1B
$94.9M 0.41%
1,521,190
-4,804
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.8B
$92.5M 0.4%
428,829
+24,139
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.33B
$88.2M 0.38%
3,224,309
+51,032
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$87.7M 0.38%
2,339,093
+82,307
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$86.4M 0.37%
196,779
-759
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$86M 0.37%
470,283
-48,352
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$84.6M 0.37%
372,545
+89,174
GLD icon
46
SPDR Gold Trust
GLD
$135B
$77.5M 0.34%
254,341
-17,614
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.72B
$75.6M 0.33%
749,460
+1,481
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.9B
$74.5M 0.32%
3,050,134
-68,611
WMT icon
49
Walmart
WMT
$869B
$72.9M 0.32%
745,412
-9,482
V icon
50
Visa
V
$671B
$71.2M 0.31%
200,510
-7,278
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