CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

This Quarter Return

-5.26%

1 Year Return

+13.49%

3 Year Return

+28.69%

5 Year Return

+169.87%

10 Year Return

–

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$777M

Cap. Flow % of AUM

3.9%

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	OBDE Blue Owl Capital Corporation III OBDE	$125M
2	Arista Networks ANET	$91.2M
3	iShares S&P 100 ETF OEF	$53.4M
4	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
5	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	Shares Change %	Capital Flow
476	476 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.45M	0.01%	48,581 -5,454	-10%	-$275K
477	477 Donnelley Financial Solutions DFIN $1.75B	$2.43M	0.01%	55,703 -534	-1%	-$23.3K
478	478 iShares MBS ETF MBB $38.9B	$2.43M	0.01%	25,949 +344	+1%	+$32.3K
479	479 Dimensional International Value ETF DFIV $12.3B	$2.43M	0.01%	61,715 +1,968	+3%	+$77.5K
480	EXE 480 Expand Energy Corporation Common Stock EXE $26.1B	$2.42M	0.01%	21,701 -1,931	-8%	-$215K
481	481 Marriott International Class A Common Stock MAR $77.5B	$2.41M	0.01%	10,120 +1,137	+13%	+$271K
482	482 TeraWulf WULF $1.99B	$2.4M	0.01%	880,687 +858,837	+3,931%	+$2.34M
483	483 Citigroup C $163B	$2.4M	0.01%	33,812 -410	-1%	-$29.1K
484	484 ProShares Ultra QQQ QLD $8.89B	$2.38M	0.01%	26,780	–	–
485	485 Jackson Financial JXN $6.29B	$2.38M	0.01%	28,349 -1,585	-5%	-$133K
486	486 Cheniere Energy LNG $53.6B	$2.37M	0.01%	10,222 -1,651	-14%	-$382K
487	487 Phillips 66 PSX $52.6B	$2.36M	0.01%	19,075 -947	-5%	-$117K
488	488 ASGN Inc ASGN $2.12B	$2.36M	0.01%	37,375 -15	-0%	-$945
489	489 Dimensional US Targeted Value ETF DFAT $11.1B	$2.35M	0.01%	45,720 -5,283	-10%	-$272K
490	LINE 490 Lineage, Inc. Common Stock LINE $9.55B	$2.33M	0.01%	+39,414	New	+$2.33M
491	491 Vanguard Short-Term Bond ETF BSV $38.2B	$2.33M	0.01%	29,706 -392	-1%	-$30.7K
492	492 Carrier Global CARR $65.7B	$2.32M	0.01%	36,607 -2,164	-6%	-$137K
493	493 Dimensional International Core Equity Market ETF DFAI $10.5B	$2.31M	0.01%	73,874 +3,356	+5%	+$105K
494	494 Coca-Cola Consolidated COKE $9.79B	$2.3M	0.01%	1,706 -102	-6%	-$138K
495	495 Archer Aviation ACHR $5.93B	$2.3M	0.01%	323,453 -99,487	-24%	-$707K
496	496 Harmony Biosciences HRMY $1.99B	$2.29M	0.01%	68,961 -2,804	-4%	-$93.1K
497	497 Innovator US Equity Power Buffer ETF April PAPR $817M	$2.26M	0.01%	63,505 -2,023	-3%	-$72.1K
498	498 iShares ESG Optimized MSCI USA ETF SUSA $3.54B	$2.26M	0.01%	19,703	–	–
499	499 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$2.26M	0.01%	10,176 +240	+2%	+$53.3K
500	500 iShares MSCI ACWI ex US ETF ACWX $6.43B	$2.26M	0.01%	40,752 -631	-2%	-$35K