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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.37M | 0.04% |
55,934
-15,825
| -22% | -$2.09M |
|
277
PNC Financial Services
PNC
$80.5B
| $7.34M | 0.04% |
38,035
-19,209
| -34% | -$3.7M |
|
278
Nutanix
NTNX
$18.7B
| $7.28M | 0.03% |
118,974
-23,480
| -16% | -$1.44M |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.22M | 0.03% |
260,533
-118,814
| -31% | -$3.29M |
|
280
Sherwin-Williams
SHW
$92.9B
| $7.2M | 0.03% |
21,189
-20,186
| -49% | -$6.86M |
|
281
CrowdStrike
CRWD
$105B
| $7.19M | 0.03% |
21,021
-14,892
| -41% | -$5.1M |
|
282
iShares S&P 500 Value ETF
IVE
$41B
| $7.19M | 0.03% |
37,666
-10,507
| -22% | -$2.01M |
|
283
Nutrien
NTR
$27.4B
| $7.17M | 0.03% |
158,297
-2,276
| -1% | -$103K |
|
284
Gilead Sciences
GILD
$143B
| $7.11M | 0.03% |
76,954
-74,671
| -49% | -$6.9M |
|
285
Aon
AON
$79.9B
| $7.05M | 0.03% |
19,624
-85,426
| -81% | -$30.7M |
|
286
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $7.05M | 0.03% |
86,965
+2,980
| +4% | +$241K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.02M | 0.03% |
114,386
-34,848
| -23% | -$2.14M |
|
288
Eastman Chemical
EMN
$7.93B
| $6.97M | 0.03% |
75,698
-18,116
| -19% | -$1.67M |
|
289
Consolidated Edison
ED
$35.4B
| $6.84M | 0.03% |
76,601
-16,745
| -18% | -$1.49M |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.76M | 0.03% |
297,683
-268,153
| -47% | -$6.09M |
|
291
SoFi Technologies
SOFI
$30.7B
| $6.75M | 0.03% |
438,581
-449,567
| -51% | -$6.92M |
|
292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.71M | 0.03% |
264,569
+128
| +0% | +$3.25K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.7M | 0.03% |
15,733
-10,741
| -41% | -$4.58M |
|
294
Starbucks
SBUX
$97.1B
| $6.66M | 0.03% |
73,012
-85,366
| -54% | -$7.79M |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.63M | 0.03% |
57,420
-46,079
| -45% | -$5.32M |
|
296
PPG Industries
PPG
$24.8B
| $6.6M | 0.03% |
55,266
-15,375
| -22% | -$1.84M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $6.45M | 0.03% |
16,018
-8,025
| -33% | -$3.23M |
|
298
Stryker
SYK
$150B
| $6.4M | 0.03% |
17,745
-20,148
| -53% | -$7.27M |
|
299
Booking.com
BKNG
$178B
| $6.39M | 0.03% |
1,287
-2,448
| -66% | -$12.2M |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.38M | 0.03% |
244,603
+2,458
| +1% | +$64.1K |
|