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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.87M | 0.02% |
123,115
-1,942
| -2% | -$76.8K |
|
352
iShares Global Tech ETF
IXN
$5.72B
| $4.82M | 0.02% |
56,904
-52,579
| -48% | -$4.46M |
|
353
VanEck Semiconductor ETF
SMH
$27.3B
| $4.79M | 0.02% |
19,799
-3,285
| -14% | -$796K |
|
|
ETHE
354
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $4.78M | 0.02% |
170,709
+3,315
| +2% | +$92.9K |
|
355
Innovator US Equity Buffer ETF December
BDEC
$192M
| $4.7M | 0.02% |
108,963
+102,369
| +1,552% | +$4.41M |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 0.02% |
59,233
-45,825
| -44% | -$3.6M |
|
|
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.64M | 0.02% |
551,279
+359
| +0.1% | +$3.02K |
|
358
Expeditors International
EXPD
$16.4B
| $4.63M | 0.02% |
41,834
-13,099
| -24% | -$1.45M |
|
359
Ameriprise Financial
AMP
$46.1B
| $4.62M | 0.02% |
8,678
-13,757
| -61% | -$7.32M |
|
360
Intuitive Surgical
ISRG
$167B
| $4.6M | 0.02% |
8,805
-30,983
| -78% | -$16.2M |
|
361
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.59M | 0.02% |
72,265
-260,423
| -78% | -$16.5M |
|
362
Spotify
SPOT
$146B
| $4.57M | 0.02% |
10,217
-1,954
| -16% | -$874K |
|
363
Enterprise Products Partners
EPD
$68.6B
| $4.49M | 0.02% |
143,296
+123,248
| +615% | +$3.87M |
|
|
HCP
364
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.47M | 0.02% |
130,775
-135,323
| -51% | -$4.63M |
|
365
L3Harris
LHX
$51B
| $4.47M | 0.02% |
21,248
-10,487
| -33% | -$2.21M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.46M | 0.02% |
48,231
-25,650
| -35% | -$2.37M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $4.4M | 0.02% |
54,837
-30,084
| -35% | -$2.42M |
|
368
InterDigital
IDCC
$7.43B
| $4.38M | 0.02% |
22,596
-656
| -3% | -$127K |
|
369
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $4.36M | 0.02% |
71,062
-786
| -1% | -$48.2K |
|
370
XPEL
XPEL
$987M
| $4.34M | 0.02% |
108,666
+489
| +0.5% | +$19.5K |
|
371
SPS Commerce
SPSC
$4.19B
| $4.31M | 0.02% |
23,402
-33,242
| -59% | -$6.12M |
|
|
PHLT
372
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.26M | 0.02% |
1,410,280
-8,347
| -0.6% | -$25.2K |
|
373
Jefferies Financial Group
JEF
$13.1B
| $4.25M | 0.02% |
54,227
-30,367
| -36% | -$2.38M |
|
374
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.16M | 0.02% |
33,293
-17
| -0.1% | -$2.12K |
|
375
Zoetis
ZTS
$67.9B
| $4.15M | 0.02% |
25,479
-46,521
| -65% | -$7.58M |
|