CAM

Cresset Asset Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.7M
3
+$23.3M
4
ANET icon
Arista Networks
ANET
+$13.7M
5
AB icon
AllianceBernstein
AB
+$12.6M

Top Sells

1
+$149M
2
+$141M
3
+$137M
4
OWL icon
Blue Owl Capital
OWL
+$93.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M

Sector Composition

1 Technology 22.77%
2 Financials 8.32%
3 Communication Services 5.33%
4 Industrials 3.1%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.74T
$123M 0.61%
691,654
-98,447
SCHF icon
27
Schwab International Equity ETF
SCHF
$61B
$122M 0.61%
5,537,524
-124,905
ORCL icon
28
Oracle
ORCL
$450B
$121M 0.6%
554,158
-54,597
OBDC icon
29
Blue Owl Capital
OBDC
$6.06B
$118M 0.59%
8,010,774
-237,773
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$3.67B
$112M 0.56%
+3,722,566
CHRW icon
31
C.H. Robinson
CHRW
$19.8B
$106M 0.53%
1,101,280
-642
JPM icon
32
JPMorgan Chase
JPM
$816B
$101M 0.5%
348,874
-32,795
VT icon
33
Vanguard Total World Stock ETF
VT
$63.5B
$97.7M 0.49%
759,847
+35,662
VO icon
34
Vanguard Mid-Cap ETF
VO
$93.9B
$93.2M 0.46%
331,969
-37,600
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$214B
$92.3M 0.46%
1,619,232
-17,529
IAU icon
36
iShares Gold Trust
IAU
$79B
$90.4M 0.45%
1,449,880
-76,114
IWM icon
37
iShares Russell 2000 ETF
IWM
$75.3B
$89M 0.44%
412,539
+7,849
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.5M 0.43%
180,065
-33,019
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.04B
$85.9M 0.43%
3,142,349
-30,928
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.77B
$84.7M 0.42%
2,257,387
+601
QQQ icon
41
Invesco QQQ Trust
QQQ
$395B
$80.3M 0.4%
145,351
-25,082
VUG icon
42
Vanguard Growth ETF
VUG
$194B
$79.2M 0.39%
180,341
-17,197
GLD icon
43
SPDR Gold Trust
GLD
$170B
$73.6M 0.37%
241,544
-30,411
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$69.3M 0.34%
379,199
-139,436
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.4B
$68.6M 0.34%
2,806,990
-311,755
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$66.3M 0.33%
1,340,393
+20,960
V icon
47
Visa
V
$623B
$64.4M 0.32%
181,301
-26,487
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$82.9B
$63.8M 0.32%
2,405,858
-5,176,424
WMT icon
49
Walmart Inc
WMT
$1.07T
$63.3M 0.31%
647,828
-107,066
AVUQ
50
Avantis U.S. Quality ETF
AVUQ
$184M
$63M 0.31%
1,164,803
+975,843
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