CAM

Cresset Asset Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.7M
3
+$23.3M
4
ANET icon
Arista Networks
ANET
+$13.7M
5
AB icon
AllianceBernstein
AB
+$12.6M

Top Sells

1
+$149M
2
+$141M
3
+$137M
4
OWL icon
Blue Owl Capital
OWL
+$93.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M

Sector Composition

1 Technology 22.77%
2 Financials 8.32%
3 Communication Services 5.33%
4 Industrials 3.1%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$170B
$2.69B 13.34%
26,245,239
+134,138
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$2.08B 10.31%
3,349,012
-109,676
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$1.24B 6.14%
1,991,033
-130,035
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$707M 3.51%
3,889,335
-98,040
ERIE icon
5
Erie Indemnity
ERIE
$14.8B
$607M 3.01%
1,749,323
+919
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$431M 2.14%
583,812
-82,741
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$178B
$393M 1.95%
4,711,784
-84,173
AAPL icon
8
Apple
AAPL
$3.84T
$378M 1.88%
1,841,239
-685,687
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$329M 1.63%
3,006,063
-708,095
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$267M 1.33%
3,974,449
-20,706
MSFT icon
11
Microsoft
MSFT
$2.98T
$259M 1.29%
521,666
-86,526
OEF icon
12
iShares S&P 100 ETF
OEF
$28.6B
$252M 1.25%
829,592
-110,445
VOO icon
13
Vanguard S&P 500 ETF
VOO
$849B
$245M 1.22%
430,140
-27,352
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$578B
$240M 1.19%
788,258
-61,165
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.74T
$219M 1.09%
1,244,823
-229,273
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$197M 0.98%
463,128
-54,721
PLTR icon
17
Palantir
PLTR
$308B
$197M 0.98%
1,441,723
-102,373
RDDT icon
18
Reddit
RDDT
$25B
$187M 0.93%
1,244,966
-2,373
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$160M 0.8%
1,591,003
+231,442
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152M 0.76%
1,502,067
-221,988
VV icon
21
Vanguard Large-Cap ETF
VV
$47B
$149M 0.74%
520,573
-45,559
NVDA icon
22
NVIDIA
NVDA
$4.54T
$146M 0.72%
921,685
-228,535
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$131M 0.65%
639,749
-33,603
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$110B
$127M 0.63%
2,051,213
-2,400,543
AMZN icon
25
Amazon
AMZN
$2.14T
$125M 0.62%
570,402
-152,569
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