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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.39M | 0.03% |
49,621
-8,197
| -14% | -$890K |
|
327
ASML
ASML
$307B
| $5.39M | 0.03% |
7,775
-16,513
| -68% | -$11.4M |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.37M | 0.03% |
94,560
-1,991
| -2% | -$113K |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.3M | 0.03% |
155,207
-35,141
| -18% | -$1.2M |
|
330
KKR & Co
KKR
$121B
| $5.28M | 0.03% |
35,721
-13,785
| -28% | -$2.04M |
|
331
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.28M | 0.03% |
204,214
-6,886
| -3% | -$178K |
|
332
Snowflake
SNOW
$75.3B
| $5.26M | 0.03% |
34,088
+5,324
| +19% | +$822K |
|
333
Clorox
CLX
$15.5B
| $5.25M | 0.03% |
32,355
-21,413
| -40% | -$3.48M |
|
334
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.25M | 0.03% |
24,691
-896
| -4% | -$191K |
|
335
Oneok
OKE
$45.7B
| $5.24M | 0.03% |
52,198
-31,723
| -38% | -$3.18M |
|
336
MidWestOne Financial Group
MOFG
$618M
| $5.24M | 0.03% |
179,927
-430,208
| -71% | -$12.5M |
|
|
ETHA
337
iShares Ethereum Trust ETF
ETHA
$2.51B
| $5.22M | 0.02% |
206,281
+91,531
| +80% | +$2.31M |
|
338
Morgan Stanley
MS
$236B
| $5.16M | 0.02% |
41,048
-74,945
| -65% | -$9.42M |
|
339
Vistra
VST
$63.7B
| $5.14M | 0.02% |
37,299
-11,125
| -23% | -$1.53M |
|
340
Devon Energy
DVN
$22.1B
| $5.14M | 0.02% |
157,065
-30,948
| -16% | -$1.01M |
|
341
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.09M | 0.02% |
125,564
-1,938
| -2% | -$78.6K |
|
342
Corcept Therapeutics
CORT
$7.31B
| $5.04M | 0.02% |
99,975
+18,865
| +23% | +$951K |
|
343
SAP
SAP
$313B
| $5.03M | 0.02% |
20,419
-100,659
| -83% | -$24.8M |
|
344
Motorola Solutions
MSI
$79.8B
| $5M | 0.02% |
10,798
-16,867
| -61% | -$7.81M |
|
345
Travelers Companies
TRV
$62B
| $4.97M | 0.02% |
20,642
-14,385
| -41% | -$3.47M |
|
346
AT&T
T
$212B
| $4.95M | 0.02% |
217,227
-357,035
| -62% | -$8.13M |
|
347
M&T Bank
MTB
$31.2B
| $4.93M | 0.02% |
26,246
-9,605
| -27% | -$1.81M |
|
348
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.91M | 0.02% |
81,430
-3,287
| -4% | -$198K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.89M | 0.02% |
30,225
-5,748
| -16% | -$930K |
|
350
Novo Nordisk
NVO
$245B
| $4.89M | 0.02% |
56,836
-85,774
| -60% | -$7.38M |
|