CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$68M 0.29%
1,374,012
+54,579
TSLA icon
52
Tesla
TSLA
$1.53T
$63.8M 0.28%
200,855
-19,758
EFA icon
53
iShares MSCI EAFE ETF
EFA
$70.5B
$63.4M 0.28%
709,747
+6,697
UBER icon
54
Uber
UBER
$169B
$63.4M 0.27%
679,412
-27,692
AVUQ
55
Avantis U.S. Quality ETF
AVUQ
$188M
$63M 0.27%
1,164,803
+975,843
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$32.4B
$61.6M 0.27%
314,540
+5,920
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$60.8M 0.26%
1,406,880
+92,365
BAC icon
58
Bank of America
BAC
$410B
$59.6M 0.26%
1,259,203
+6,888
MA icon
59
Mastercard
MA
$520B
$58.8M 0.25%
104,618
+7,811
JNJ icon
60
Johnson & Johnson
JNJ
$500B
$58.3M 0.25%
381,871
-8,769
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$15.9B
$57.2M 0.25%
834,991
+67,268
UNH icon
62
UnitedHealth
UNH
$298B
$57.2M 0.25%
183,254
-16,769
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$56.5M 0.25%
418,567
-10,908
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$70.3B
$56.3M 0.24%
289,826
-465
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$20.2B
$55.4M 0.24%
607,835
+31,389
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$54.2M 0.23%
902,672
+74,839
LLY icon
67
Eli Lilly
LLY
$965B
$53.6M 0.23%
68,718
+1,035
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$53.5M 0.23%
569,593
+40,302
AVGO icon
69
Broadcom
AVGO
$1.66T
$53.2M 0.23%
193,070
-74,925
BTCO icon
70
Invesco Galaxy Bitcoin ETF
BTCO
$706M
$51.8M 0.22%
482,095
-78,265
VTV icon
71
Vanguard Value ETF
VTV
$157B
$50.7M 0.22%
285,357
+35
AVDE icon
72
Avantis International Equity ETF
AVDE
$11.6B
$47.2M 0.2%
638,091
+134,288
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$46.4M 0.2%
514,640
+14,795
EQIX icon
74
Equinix
EQIX
$74.9B
$46.2M 0.2%
58,095
-1,323
TXN icon
75
Texas Instruments
TXN
$161B
$45.6M 0.2%
219,812
-2,950
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3
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