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
626	626 iShares Global Industrials ETF EXI $963M	$1.49M	0.01%	10,252 +1,813	+21%	+$264K
627	627 ARK Genomic Revolution ETF ARKG $1.01B	$1.49M	0.01%	71,766 +51,636	+257%	+$1.07M
628	628 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$1.48M	0.01%	40,944	–	–
629	629 Asana ASAN $3.26B	$1.47M	0.01%	100,906 -813	-0.8%	-$11.8K
630	630 Plains All American Pipeline PAA $13.1B	$1.47M	0.01%	73,507 -5,280	-7%	-$106K
631	$TEX icon$ 631 Terex TEX $3.32B	$1.47M	0.01%	38,885 +818	+2%	+$30.9K
632	632 eBay EBAY $35.8B	$1.46M	0.01%	21,626 -696	-3%	-$47.1K
633	633 VanEck Uranium + Nuclear Energy ETF NLR $1.76B	$1.45M	0.01%	19,824 +6,547	+49%	+$480K
634	634 eXp World Holdings EXPI $1.6B	$1.45M	0.01%	148,499 -11,410	-7%	-$112K
635	635 PJT Partners PJT $4.38B	$1.45M	0.01%	10,483 +481	+5%	+$66.3K
636	636 Invesco Aerospace & Defense ETF PPA $5.9B	$1.44M	0.01%	12,375 -6,482	-34%	-$755K
637	637 Vanguard Communication Services ETF VOX $5.29B	$1.44M	0.01%	9,717 -428	-4%	-$63.5K
638	638 Dycom Industries DY $7.29B	$1.44M	0.01%	9,455 -219,399	-96%	-$33.4M
639	639 Helmerich & Payne HP $1.58B	$1.43M	0.01%	54,620 -2,897	-5%	-$75.7K
640	640 CVS Health CVS $80.6B	$1.43M	0.01%	21,051 -4,379	-17%	-$297K
641	641 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.35B	$1.42M	0.01%	42,253 +2,604	+7%	+$87.2K
642	642 Kimberly-Clark KMB $42.1B	$1.41M	0.01%	9,849 -50,149	-84%	-$7.19M
643	643 Innovator US Equity Power Buffer ETF February PFEB $847M	$1.41M	0.01%	39,341 +17,371	+79%	+$622K
644	644 PIMCO Dynamic Income Fund PDI $7.13B	$1.4M	0.01%	70,064 -6,702	-9%	-$134K
645	645 Boston Scientific BSX $153B	$1.4M	0.01%	13,891 -1,559	-10%	-$157K
646	646 Vanguard US Value Factor ETF VFVA $618M	$1.39M	0.01%	12,236 +59	+0.5%	+$6.73K
647	647 Innovator US Equity Power Buffer ETF June PJUN $753M	$1.38M	0.01%	37,252 -5,689	-13%	-$211K
648	648 Ondas Holdings ONDS $400M	$1.37M	0.01%	1,284,245	–	–
649	649 iShares MSCI India ETF INDA $10B	$1.37M	0.01%	26,626 +47	+0.2%	+$2.42K
650	650 Zillow Z $18.7B	$1.37M	0.01%	19,920 -10,373	-34%	-$711K