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
26	26 NVIDIA NVDA $3.31T	$125M	0.62%	1,150,220 -53,371	-4%	-$5.78M
27	27 Blue Owl Capital OBDC $7.34B	$124M	0.62%	8,248,547 +3,809,000	+86%	+$57.3M
28	28 Alphabet (Google) Class C GOOG $2.07T	$123M	0.62%	790,101 -81,082	-9%	-$12.7M
29	29 Blue Owl Capital OWL $12.3B	$123M	0.61%	6,140,749 +87,684	+1%	+$1.76M
30	30 C.H. Robinson CHRW $11.7B	$114M	0.57%	1,101,922 -39,051	-3%	-$4.02M
31	31 Berkshire Hathaway Class B BRK.B $1.11T	$113M	0.57%	213,084 -6,776	-3%	-$3.61M
32	32 Schwab International Equity ETF SCHF $46.9B	$112M	0.56%	5,662,429 -811,331	-13%	-$16M
33	33 UnitedHealth UNH $289B	$105M	0.52%	200,023 -13,782	-6%	-$7.22M
34	34 Vanguard Mid-Cap ETF VO $80.7B	$95.6M	0.48%	369,569 -1,201	-0.3%	-$311K
35	35 JPMorgan Chase JPM $723B	$93.6M	0.47%	381,669 -27,361	-7%	-$6.71M
36	36 iShares Gold Trust IAU $45.6B	$90M	0.45%	1,525,994 +228,394	+18%	+$13.5M
37	37 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$88.6M	0.44%	518,635 +1,520	+0.3%	+$260K
38	38 Oracle ORCL $448B	$85.1M	0.42%	608,755 -35,041	-5%	-$4.9M
39	39 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$84.6M	0.42%	2,256,786 +104,591	+5%	+$3.92M
40	40 Vanguard Total World Stock ETF VT $45.9B	$84M	0.42%	724,185 -27,975	-4%	-$3.24M
41	41 Vanguard FTSE Developed Markets ETF VEA $156B	$83.2M	0.41%	1,636,761 +51,790	+3%	+$2.63M
42	42 iShares Russell 2000 ETF IWM $63.9B	$80.7M	0.4%	404,690 +9,551	+2%	+$1.91M
43	43 Schwab International Dividend Equity ETF SCHY $1.06B	$80.5M	0.4%	3,173,277 +1,291,180	+69%	+$32.8M
44	44 Invesco QQQ Trust QQQ $330B	$80M	0.4%	170,433 +4,590	+3%	+$2.16M
45	45 SPDR Gold Trust GLD $89.6B	$78.4M	0.39%	271,955 +27,029	+11%	+$7.79M
46	46 Vanguard Growth ETF VUG $165B	$73.3M	0.37%	197,538 +12,248	+7%	+$4.54M
47	47 Visa V $682B	$72.8M	0.36%	207,788 -9,994	-5%	-$3.5M
48	48 Avantis US Equity ETF AVUS $8.34B	$69.1M	0.34%	747,979 +137,757	+23%	+$12.7M
49	49 Schwab US Large- Cap ETF SCHX $54.2B	$68.9M	0.34%	3,118,745 -762,343	-20%	-$16.8M
50	50 Walmart WMT $785B	$66.4M	0.33%	754,894 -82,556	-10%	-$7.27M