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
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$67.2M
3
+$57.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M

Top Sells

1
+$125M
2
+$91.2M
3
+$53.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.4M
5
DY icon
Dycom Industries
DY
+$33.4M

Sector Composition

1 Technology 19.73%
2 Financials 9.68%
3 Communication Services 4.89%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.39T
$125M 0.62%
1,150,220
-53,371
OBDC icon
27
Blue Owl Capital
OBDC
$6.47B
$124M 0.62%
8,248,547
+3,809,000
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.05T
$123M 0.62%
790,101
-81,082
OWL icon
29
Blue Owl Capital
OWL
$10.7B
$123M 0.61%
6,140,749
+87,684
CHRW icon
30
C.H. Robinson
CHRW
$15B
$114M 0.57%
1,101,922
-39,051
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$113M 0.57%
213,084
-6,776
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.2B
$112M 0.56%
5,662,429
-811,331
UNH icon
33
UnitedHealth
UNH
$323B
$105M 0.52%
200,023
-13,782
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.6B
$95.6M 0.48%
369,569
-1,201
JPM icon
35
JPMorgan Chase
JPM
$826B
$93.6M 0.47%
381,669
-27,361
IAU icon
36
iShares Gold Trust
IAU
$65.2B
$90M 0.45%
1,525,994
+228,394
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$88.6M 0.44%
518,635
+1,520
ORCL icon
38
Oracle
ORCL
$867B
$85.1M 0.42%
608,755
-35,041
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$84.6M 0.42%
2,256,786
+104,591
VT icon
40
Vanguard Total World Stock ETF
VT
$54B
$84M 0.42%
724,185
-27,975
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$83.2M 0.41%
1,636,761
+51,790
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.6B
$80.7M 0.4%
404,690
+9,551
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.33B
$80.5M 0.4%
3,173,277
+1,291,180
QQQ icon
44
Invesco QQQ Trust
QQQ
$380B
$80M 0.4%
170,433
+4,590
GLD icon
45
SPDR Gold Trust
GLD
$137B
$78.4M 0.39%
271,955
+27,029
VUG icon
46
Vanguard Growth ETF
VUG
$193B
$73.3M 0.37%
197,538
+12,248
V icon
47
Visa
V
$653B
$72.8M 0.36%
207,788
-9,994
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.63B
$69.1M 0.34%
747,979
+137,757
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.4B
$68.9M 0.34%
3,118,745
-762,343
WMT icon
50
Walmart
WMT
$849B
$66.4M 0.33%
754,894
-82,556
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