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
SCHF icon
26
Schwab International Equity ETF
SCHF
$59.5B
$149M 0.63%
6,184,938
+73,168
AMZN icon
27
Amazon
AMZN
$2.24T
$144M 0.61%
623,572
+4,066
IAU icon
28
iShares Gold Trust
IAU
$81.8B
$140M 0.6%
1,725,125
+32,137
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$111B
$139M 0.59%
2,110,354
+27,615
GLD icon
30
SPDR Gold Trust
GLD
$180B
$125M 0.53%
314,372
-10,825
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$3.75B
$123M 0.52%
3,798,042
+20,166
VT icon
32
Vanguard Total World Stock ETF
VT
$62.7B
$116M 0.49%
823,182
+55,232
JPM icon
33
JPMorgan Chase
JPM
$810B
$114M 0.49%
354,317
+1,578
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$208B
$112M 0.48%
1,797,699
+52,350
IWM icon
35
iShares Russell 2000 ETF
IWM
$73.4B
$107M 0.46%
434,935
+19,914
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.15B
$106M 0.45%
3,563,464
+308,433
ORCL icon
37
Oracle
ORCL
$428B
$104M 0.44%
535,050
-23,803
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$103M 0.44%
2,711,738
+280,073
QQQ icon
39
Invesco QQQ Trust
QQQ
$394B
$103M 0.44%
166,974
+9,048
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$94.2M 0.4%
938,528
-143,343
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$92.2M 0.39%
188,912
+1,865
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$91.5M 0.39%
181,999
-4,318
TSLA icon
43
Tesla
TSLA
$1.47T
$86.9M 0.37%
193,338
+12,814
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$84.3M 0.36%
6,589,645
+37,055
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$78.4M 0.33%
1,458,016
+75,426
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$77.6M 0.33%
1,708,085
+185,106
WMT icon
47
Walmart Inc
WMT
$1.02T
$77M 0.33%
689,608
+38,442
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$63.6B
$76.1M 0.32%
2,828,898
-6,137
JNJ icon
49
Johnson & Johnson
JNJ
$595B
$75M 0.32%
362,347
+3,970
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$74.7M 0.32%
375,852
-1,488
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