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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $6.37M | 0.03% |
51,953
-13,509
| -21% | -$1.66M |
|
302
Sixth Street Specialty
TSLX
$2.32B
| $6.36M | 0.03% |
298,663
+135,593
| +83% | +$2.89M |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.35M | 0.03% |
79,147
-61,106
| -44% | -$4.9M |
|
304
Kellanova
K
$27.8B
| $6.34M | 0.03% |
78,345
-30,862
| -28% | -$2.5M |
|
305
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.33M | 0.03% |
111,697
+8,714
| +8% | +$494K |
|
306
Williams Companies
WMB
$69.9B
| $6.22M | 0.03% |
114,993
-48,828
| -30% | -$2.64M |
|
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $6.21M | 0.03% |
208,951
-171,029
| -45% | -$5.08M |
|
308
Marvell Technology
MRVL
$54.6B
| $6.19M | 0.03% |
56,065
-13,583
| -20% | -$1.5M |
|
309
FedEx
FDX
$53.7B
| $6.15M | 0.03% |
21,751
-11,252
| -34% | -$3.18M |
|
310
ConocoPhillips
COP
$116B
| $6.09M | 0.03% |
61,438
-252,289
| -80% | -$25M |
|
311
A.O. Smith
AOS
$10.3B
| $5.91M | 0.03% |
86,649
-15,875
| -15% | -$1.08M |
|
312
Genuine Parts
GPC
$19.4B
| $5.89M | 0.03% |
50,044
-10,083
| -17% | -$1.19M |
|
313
Belden
BDC
$5.14B
| $5.88M | 0.03% |
52,235
-62,269
| -54% | -$7.01M |
|
314
LendingClub
LC
$1.9B
| $5.88M | 0.03% |
362,914
+7,144
| +2% | +$116K |
|
315
MainStreet Bancshares
MNSB
$171M
| $5.79M | 0.03% |
319,870
+1,736
| +0.5% | +$31.4K |
|
316
Albemarle
ALB
$9.6B
| $5.78M | 0.03% |
66,897
-11,194
| -14% | -$968K |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.6M | 0.03% |
62,911
-22,491
| -26% | -$2M |
|
318
TE Connectivity
TEL
$61.7B
| $5.57M | 0.03% |
38,975
-15,251
| -28% | -$2.18M |
|
319
Cardinal Health
CAH
$35.7B
| $5.55M | 0.03% |
46,916
-31,198
| -40% | -$3.69M |
|
320
Revolve Group
RVLV
$1.7B
| $5.54M | 0.03% |
165,459
-3,596
| -2% | -$120K |
|
321
Ball Corp
BALL
$13.9B
| $5.52M | 0.03% |
100,084
-268,735
| -73% | -$14.8M |
|
322
3M
MMM
$82.7B
| $5.51M | 0.03% |
42,701
-57,354
| -57% | -$7.4M |
|
323
General Mills
GIS
$27B
| $5.5M | 0.03% |
86,278
-50,387
| -37% | -$3.21M |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.49M | 0.03% |
43,331
-1,498
| -3% | -$190K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $5.4M | 0.03% |
70,438
-27,962
| -28% | -$2.14M |
|