CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+6.22%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$5.01B
(-19%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
2,154
New
86
Increased
243
Reduced
1,240
Closed
511
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$138M |
| 2 |
Reddit
RDDT
|
$132M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$125M |
| 4 |
Blue Owl Capital
OBDC
|
$67.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370M |
| 2 |
iShares S&P 100 ETF
OEF
|
$310M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$268M |
| 4 |
Apple
AAPL
|
$240M |
| 5 |
Microsoft
MSFT
|
$223M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $9.75M | 0.05% |
49,625
-19,201
| -28% | -$3.77M |
|
227
Freeport-McMoran
FCX
$66.5B
| $9.75M | 0.05% |
256,085
-59,031
| -19% | -$2.25M |
|
228
General Dynamics
GD
$86.8B
| $9.59M | 0.05% |
36,395
-15,627
| -30% | -$4.12M |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.53M | 0.05% |
452,448
+432,042
| +2,117% | +$9.1M |
|
230
Sweetgreen
SG
$1.06B
| $9.48M | 0.05% |
295,606
-2,062
| -0.7% | -$66.1K |
|
231
WK Kellogg Co
KLG
$1.98B
| $9.41M | 0.05% |
523,045
-2,285
| -0.4% | -$41.1K |
|
232
Unilever
UL
$158B
| $9.4M | 0.04% |
165,777
-97,281
| -37% | -$5.52M |
|
233
Nike
NKE
$109B
| $9.38M | 0.04% |
123,386
-48,833
| -28% | -$3.71M |
|
234
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $9.18M | 0.04% |
374,723
+10,011
| +3% | +$245K |
|
235
Truist Financial
TFC
$60B
| $9.13M | 0.04% |
211,538
-55,944
| -21% | -$2.41M |
|
236
West Pharmaceutical
WST
$18B
| $9.02M | 0.04% |
27,548
-2,681
| -9% | -$878K |
|
237
Udemy
UDMY
$1B
| $8.99M | 0.04% |
1,092,079
-521
| -0% | -$4.29K |
|
238
US Bancorp
USB
$75.9B
| $8.96M | 0.04% |
187,040
-223,621
| -54% | -$10.7M |
|
239
Blackrock
BLK
$170B
| $8.92M | 0.04% |
8,700
-7,334
| -46% | -$7.52M |
|
240
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.92M | 0.04% |
85,005
+3,814
| +5% | +$400K |
|
241
Black Stone Minerals
BSM
$2.53B
| $8.71M | 0.04% |
596,853
+497,457
| +500% | +$7.26M |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.66M | 0.04% |
129,083
-97,804
| -43% | -$6.56M |
|
243
Sysco
SYY
$39.4B
| $8.64M | 0.04% |
113,015
-57,651
| -34% | -$4.41M |
|
244
Norfolk Southern
NSC
$62.3B
| $8.55M | 0.04% |
36,413
-10,472
| -22% | -$2.46M |
|
245
American International
AIG
$43.9B
| $8.54M | 0.04% |
117,338
-46,988
| -29% | -$3.42M |
|
246
Intel
INTC
$107B
| $8.5M | 0.04% |
423,815
-225,965
| -35% | -$4.53M |
|
247
Eaton
ETN
$136B
| $8.42M | 0.04% |
25,372
-27,983
| -52% | -$9.29M |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.41M | 0.04% |
60,373
-9,219
| -13% | -$1.28M |
|
249
Verizon
VZ
$187B
| $8.32M | 0.04% |
208,017
-294,211
| -59% | -$11.8M |
|
250
Comcast
CMCSA
$125B
| $8.27M | 0.04% |
220,376
-507,842
| -70% | -$19.1M |
|