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
ANET icon
1
Arista Networks
ANET
$180B
$2.02B 10.09%
26,111,101
-1,177,482
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$1.94B 9.67%
3,458,688
+119,745
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$1.19B 5.94%
2,121,068
+58,163
ERIE icon
4
Erie Indemnity
ERIE
$16.8B
$733M 3.65%
+1,748,404
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$691M 3.44%
3,987,375
+257,508
AAPL icon
6
Apple
AAPL
$3.7T
$561M 2.8%
2,526,926
-114,175
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$388M 1.94%
3,714,158
+58,989
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$384M 1.92%
666,553
-21,506
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$363M 1.81%
4,795,957
+243,120
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$260M 1.3%
4,451,756
+767,130
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$255M 1.27%
940,037
-197,326
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$242M 1.21%
3,995,155
-551,178
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$235M 1.17%
457,492
+32,489
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$545B
$233M 1.16%
849,423
-9,947
MSFT icon
15
Microsoft
MSFT
$3.82T
$228M 1.14%
608,192
-47,473
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$228M 1.14%
1,474,096
-47,491
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$212M 1.06%
7,582,282
+2,069,007
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$187M 0.93%
517,849
-5,032
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$177M 0.88%
1,724,055
+79,340
VV icon
20
Vanguard Large-Cap ETF
VV
$46.1B
$146M 0.73%
566,132
-3,375
AMZN icon
21
Amazon
AMZN
$2.3T
$138M 0.69%
722,971
-50,290
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$137M 0.68%
1,359,561
+461,590
RDDT icon
23
Reddit
RDDT
$37.6B
$131M 0.65%
1,247,339
-61,458
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$131M 0.65%
673,352
+41,869
PLTR icon
25
Palantir
PLTR
$426B
$130M 0.65%
1,544,096
-216,880
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