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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $8.18M | 0.04% |
35,853
-46,464
| -56% | -$10.6M |
|
252
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.16M | 0.04% |
28,159
-11,993
| -30% | -$3.47M |
|
253
Ecolab
ECL
$77.6B
| $8.1M | 0.04% |
34,481
-30,067
| -47% | -$7.06M |
|
254
Nordson
NDSN
$12.6B
| $8.03M | 0.04% |
38,399
-3,758
| -9% | -$786K |
|
255
Pentair
PNR
$18.1B
| $8.03M | 0.04% |
79,784
-16,821
| -17% | -$1.69M |
|
256
Kenvue
KVUE
$35.7B
| $8.03M | 0.04% |
375,982
-119,918
| -24% | -$2.56M |
|
257
PPL Corp
PPL
$26.6B
| $7.93M | 0.04% |
242,491
-46,724
| -16% | -$1.53M |
|
258
Kimberly-Clark
KMB
$43.1B
| $7.93M | 0.04% |
59,998
-19,687
| -25% | -$2.6M |
|
259
J.M. Smucker
SJM
$12B
| $7.92M | 0.04% |
71,947
-12,640
| -15% | -$1.39M |
|
260
Fabrinet
FN
$13.2B
| $7.77M | 0.04% |
35,327
-3,233
| -8% | -$711K |
|
261
Amcor
AMCR
$19.1B
| $7.75M | 0.04% |
823,402
-654,801
| -44% | -$6.16M |
|
262
Altria Group
MO
$112B
| $7.73M | 0.04% |
145,547
-159,887
| -52% | -$8.49M |
|
263
Church & Dwight Co
CHD
$23.3B
| $7.72M | 0.04% |
73,681
-25,795
| -26% | -$2.7M |
|
264
Taylor Morrison
TMHC
$7.1B
| $7.7M | 0.04% |
125,749
-1,666
| -1% | -$102K |
|
265
iShares Silver Trust
SLV
$20.1B
| $7.66M | 0.04% |
290,812
-1,814
| -0.6% | -$47.8K |
|
266
ServiceNow
NOW
$190B
| $7.57M | 0.04% |
7,141
-20,032
| -74% | -$21.2M |
|
267
Energy Transfer Partners
ET
$59.7B
| $7.51M | 0.04% |
383,552
+256,211
| +201% | +$5.02M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.51M | 0.04% |
45,751
-8,450
| -16% | -$1.39M |
|
269
Global E Online
GLBE
$6.07B
| $7.5M | 0.04% |
137,464
+129,153
| +1,554% | +$7.04M |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.48M | 0.04% |
56,604
-16,494
| -23% | -$2.18M |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $7.47M | 0.04% |
195,548
-15,313
| -7% | -$585K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.47M | 0.04% |
268,009
-149,467
| -36% | -$4.17M |
|
273
United Parcel Service
UPS
$72.1B
| $7.45M | 0.04% |
59,110
-33,511
| -36% | -$4.23M |
|
274
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.43M | 0.04% |
193,415
+145,670
| +305% | +$5.6M |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.41M | 0.04% |
152,978
-2,589
| -2% | -$125K |
|