CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$62B
$142M 0.63%
6,111,770
+574,246
AMZN icon
27
Amazon
AMZN
$2.74T
$136M 0.6%
619,506
+49,104
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$115B
$136M 0.6%
2,082,739
+31,526
IAU icon
29
iShares Gold Trust
IAU
$75.2B
$123M 0.54%
1,692,988
+243,108
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$4.18B
$118M 0.52%
3,777,876
+55,310
GLD icon
31
SPDR Gold Trust
GLD
$159B
$116M 0.51%
325,197
+83,653
JPM icon
32
JPMorgan Chase
JPM
$835B
$111M 0.49%
352,739
+3,865
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$109M 0.48%
1,081,871
-509,132
VT icon
34
Vanguard Total World Stock ETF
VT
$67.5B
$106M 0.47%
767,950
+8,103
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$217B
$105M 0.46%
1,745,349
+126,117
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.3B
$100M 0.44%
415,021
+2,482
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.7B
$98.7M 0.43%
334,677
+2,708
QQQ icon
38
Invesco QQQ Trust
QQQ
$423B
$94.9M 0.42%
157,926
+12,575
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.01T
$93.7M 0.41%
186,317
+6,252
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$93.1M 0.41%
2,431,665
+174,278
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.21B
$90.9M 0.4%
3,255,031
+112,682
VUG icon
42
Vanguard Growth ETF
VUG
$34.9B
$89.8M 0.4%
187,047
+6,706
OBDC icon
43
Blue Owl Capital
OBDC
$5.64B
$86.1M 0.38%
6,552,590
-1,458,184
TSLA icon
44
Tesla
TSLA
$1.4T
$80.3M 0.35%
180,524
-10,190
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$74.9M 0.33%
1,382,590
+42,197
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$67.2B
$74.7M 0.33%
2,835,035
+28,045
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$73.4M 0.32%
377,340
-1,859
AVUQ
48
Avantis U.S. Quality ETF
AVUQ
$221M
$69.2M 0.3%
1,165,651
+848
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$88.4B
$67.5M 0.3%
2,470,967
+65,109
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$67.3M 0.3%
1,522,979
+148,892
1
2
3 4 5