CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.05T
$67.1M 0.3%
651,166
+3,338
BAC icon
52
Bank of America
BAC
$374B
$66.9M 0.29%
1,296,428
+99,759
AVUS icon
53
Avantis US Equity ETF
AVUS
$12B
$66.9M 0.29%
615,154
+25,551
JNJ icon
54
Johnson & Johnson
JNJ
$556B
$66.5M 0.29%
358,377
+4,079
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$65.6M 0.29%
994,570
+178,906
V icon
56
Visa
V
$592B
$63.8M 0.28%
186,915
+5,614
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$63.7M 0.28%
848,286
+48,916
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.7B
$62.4M 0.27%
297,423
+16,972
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$25.7B
$61.8M 0.27%
620,532
+32,608
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$60.6M 0.27%
416,124
+16,054
EFA icon
61
iShares MSCI EAFE ETF
EFA
$74.7B
$59.8M 0.26%
640,994
+27,181
UNH icon
62
UnitedHealth
UNH
$321B
$59.6M 0.26%
172,686
+3,184
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$73.4B
$59M 0.26%
289,965
+13,483
UBER icon
64
Uber
UBER
$151B
$58M 0.26%
591,821
-70,842
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$79.3B
$55.9M 0.25%
226,044
+341
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$55.7M 0.25%
557,940
+39,427
IBIT icon
67
iShares Bitcoin Trust
IBIT
$62.1B
$51.5M 0.23%
791,948
+352,147
MA icon
68
Mastercard
MA
$449B
$49.9M 0.22%
87,735
+2,315
AVDE icon
69
Avantis International Equity ETF
AVDE
$15.2B
$48.3M 0.21%
612,761
+50,141
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$47.2M 0.21%
527,264
+16,298
VTV icon
71
Vanguard Value ETF
VTV
$170B
$47.2M 0.21%
251,657
+10,405
EQIX icon
72
Equinix
EQIX
$109B
$46.1M 0.2%
58,837
+331
AVGO icon
73
Broadcom
AVGO
$1.99T
$46.1M 0.2%
139,682
+2,368
LLY icon
74
Eli Lilly
LLY
$820B
$46M 0.2%
60,226
-1,259
CAT icon
75
Caterpillar
CAT
$390B
$45.6M 0.2%
95,518
-8,285
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3
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