CAM
Cresset Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
867,045
-72,992
| -8% | -$22.2M | 1.14% | 13 |
|
|
2025
Q1 | $255M | Sell |
940,037
-197,326
| -17% | -$53.4M | 1.27% | 11 |
|
|
2024
Q4 | $329M | Sell |
1,137,363
-1,072,499
| -49% | -$310M | 1.57% | 8 |
|
|
2024
Q3 | $612M | Sell |
2,209,862
-22,798
| -1% | -$6.31M | 2.35% | 7 |
|
|
2024
Q2 | $590M | Sell |
2,232,660
-8,649
| -0.4% | -$2.29M | 2.48% | 6 |
|
|
2024
Q1 | $555M | Buy |
2,241,309
+1,033,351
| +86% | +$256M | 2.67% | 5 |
|
|
2023
Q4 | $270M | Sell |
1,207,958
-21,268
| -2% | -$4.75M | 1.61% | 11 |
|
|
2023
Q3 | $247M | Sell |
1,229,226
-3,895
| -0.3% | -$782K | 0.95% | 8 |
|
|
2023
Q2 | $255M | Buy |
1,233,121
+588,450
| +91% | +$122M | 0.32% | 9 |
|
|
2023
Q1 | $121M | Sell |
644,671
-6,169
| -0.9% | -$1.15M | 2.41% | 9 |
|
|
2022
Q4 | $7.82M | Sell |
650,840
-1,502
| -0.2% | -$18K | 0.1% | 92 |
|
|
2022
Q3 | $106M | Buy |
652,342
+5,613
| +0.9% | +$912K | 1.34% | 12 |
|
|
2022
Q2 | $111M | Buy |
646,729
+598,672
| +1,246% | +$103M | 1.37% | 12 |
|
|
2022
Q1 | $10M | Buy |
48,057
+2,349
| +5% | +$490K | 0.1% | 85 |
|
|
2021
Q4 | $10M | Buy |
45,708
+1,267
| +3% | +$278K | 0.1% | 92 |
|
|
2021
Q3 | $8.78M | Buy |
+44,441
| New | +$8.78M | 0.12% | 70 |
|
|
2020
Q2 | – | Sell |
-2,325
| Closed | -$276K | – | 716 |
|
|
2020
Q1 | $276K | Buy |
2,325
+197
| +9% | +$23.4K | 0.01% | 418 |
|
|
2019
Q4 | $307K | Sell |
2,128
-1,364
| -39% | -$197K | 0.01% | 421 |
|
|
2019
Q3 | $459K | Hold |
3,492
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $453K | Buy |
3,492
+152
| +5% | +$19.7K | 0.01% | 263 |
|
|
2019
Q1 | $418K | Buy |
+3,340
| New | +$418K | 0.02% | 211 |
|