CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 7.24%
3 Communication Services 6.26%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$157B
$3.18B 13.98%
21,792,941
-4,452,298
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.28B 10.04%
3,414,835
+65,823
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$1.49B 6.57%
2,230,271
+239,238
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$764M 3.36%
4,027,391
+138,056
ERIE icon
5
Erie Indemnity
ERIE
$14.2B
$557M 2.45%
1,749,327
+4
AAPL icon
6
Apple
AAPL
$3.87T
$478M 2.11%
1,877,718
+36,479
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$447M 1.97%
5,125,298
+413,514
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$445M 1.96%
605,823
+22,011
RDDT icon
9
Reddit
RDDT
$27.8B
$390M 1.72%
1,696,702
+451,736
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$369M 1.63%
3,107,666
+101,603
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$298M 1.31%
1,223,976
-20,847
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$293M 1.29%
4,105,579
+131,130
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$290M 1.28%
472,570
+42,430
MSFT icon
14
Microsoft
MSFT
$3T
$282M 1.24%
545,201
+23,535
OEF icon
15
iShares S&P 100 ETF
OEF
$28.4B
$277M 1.22%
832,685
+3,093
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$266M 1.17%
807,319
+19,061
PLTR icon
17
Palantir
PLTR
$352B
$251M 1.1%
1,373,987
-67,736
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$225M 0.99%
479,445
+16,317
NVDA icon
19
NVIDIA
NVDA
$4.38T
$193M 0.85%
1,036,873
+115,188
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$173M 0.76%
711,724
+20,070
VV icon
21
Vanguard Large-Cap ETF
VV
$47B
$167M 0.74%
542,566
+21,993
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$163M 0.72%
1,576,650
+74,583
ORCL icon
23
Oracle
ORCL
$428B
$157M 0.69%
558,853
+4,695
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$104B
$150M 0.66%
693,310
+53,561
CHRW icon
25
C.H. Robinson
CHRW
$22.9B
$143M 0.63%
1,077,026
-24,254
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