CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$67.2M
3
+$57.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M

Top Sells

1
+$125M
2
+$91.2M
3
+$53.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.4M
5
DY icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$461B
$64.8M 0.32%
390,640
-13,620
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$59.7M 0.3%
1,319,433
-105,197
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$57.5M 0.29%
308,620
+14,116
EFA icon
54
iShares MSCI EAFE ETF
EFA
$67.9B
$57.5M 0.29%
703,050
+1,581
TSLA icon
55
Tesla
TSLA
$1.42T
$57.2M 0.29%
220,613
+4,320
CNC icon
56
Centene
CNC
$17.6B
$56.9M 0.28%
937,585
-18,769
LLY icon
57
Eli Lilly
LLY
$735B
$55.9M 0.28%
67,683
-11,307
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$62.9B
$54.7M 0.27%
283,371
+59,460
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.2B
$54.6M 0.27%
290,291
-9,790
MA icon
60
Mastercard
MA
$498B
$53.1M 0.26%
96,807
-1,756
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$52.4M 0.26%
429,475
-48,629
BAC icon
62
Bank of America
BAC
$380B
$52.3M 0.26%
1,252,315
-19,277
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$52.2M 0.26%
1,314,515
+385
UBER icon
64
Uber
UBER
$191B
$51.5M 0.26%
707,104
-72,062
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$18B
$50.2M 0.25%
576,446
+440,078
VTV icon
66
Vanguard Value ETF
VTV
$146B
$49.3M 0.25%
285,322
+20,761
EQIX icon
67
Equinix
EQIX
$80.3B
$48.4M 0.24%
59,418
-87
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.3B
$47.4M 0.24%
185,380
-9,815
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$46.2M 0.23%
767,723
+423,990
BTCO icon
70
Invesco Galaxy Bitcoin ETF
BTCO
$875M
$46.1M 0.23%
560,360
+75,000
AVGO icon
71
Broadcom
AVGO
$1.66T
$44.9M 0.22%
267,995
-18,856
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$44.7M 0.22%
827,833
-118,016
ABBV icon
73
AbbVie
ABBV
$400B
$43.8M 0.22%
209,048
-61,558
XOM icon
74
Exxon Mobil
XOM
$474B
$43.6M 0.22%
366,533
-36,876
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$1.73B
$43.4M 0.22%
693,636
+58,112
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3
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