CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.27%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$72.6M 0.31%
1,079,717
+85,147
AVUS icon
52
Avantis US Equity ETF
AVUS
$11.2B
$72.3M 0.31%
647,098
+31,944
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$85.3B
$71.9M 0.31%
2,622,610
+151,643
AVUQ
54
Avantis U.S. Quality ETF
AVUQ
$190M
$70.1M 0.3%
1,165,651
BAC icon
55
Bank of America
BAC
$360B
$69.6M 0.3%
1,265,462
-30,966
V icon
56
Visa
V
$617B
$68.2M 0.29%
194,476
+7,561
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$67.5M 0.29%
876,285
+27,999
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$67M 0.28%
450,689
+34,565
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.9B
$66.1M 0.28%
688,274
+47,280
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$23.3B
$65.3M 0.28%
639,937
+19,405
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34B
$65.2M 0.28%
308,069
+10,646
LLY icon
62
Eli Lilly
LLY
$950B
$65.2M 0.28%
60,637
+411
OTF
63
Blue Owl Technology Finance Corp
OTF
$5.53B
$64.5M 0.27%
4,317,632
+4,168,334
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69.9B
$62.7M 0.27%
297,973
+8,008
UNH icon
65
UnitedHealth
UNH
$262B
$57.5M 0.24%
174,115
+1,429
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$57M 0.24%
225,481
-563
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$56M 0.24%
612,460
+85,196
CAT icon
68
Caterpillar
CAT
$336B
$54.4M 0.23%
95,044
-474
AVDE icon
69
Avantis International Equity ETF
AVDE
$14.3B
$54M 0.23%
655,629
+42,868
MA icon
70
Mastercard
MA
$467B
$53.9M 0.23%
94,344
+6,609
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$52.8M 0.22%
433,652
+426,508
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$33.1B
$52.8M 0.22%
618,294
+61,142
AVGO icon
73
Broadcom
AVGO
$1.49T
$51.8M 0.22%
149,679
+9,997
VTV icon
74
Vanguard Value ETF
VTV
$169B
$48.8M 0.21%
255,584
+3,927
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$2.35B
$48.3M 0.21%
644,989
+40,881
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