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 | |
|---|---|---|---|---|---|---|
376
Archer Aviation
ACHR
$5.48B
| $4.12M | 0.02% |
422,940
-526,771
| -55% | -$5.14M |
|
377
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.11M | 0.02% |
100,413
-43,444
| -30% | -$1.78M |
|
378
Oak Valley Bancorp
OVLY
$247M
| $4.1M | 0.02% |
140,282
| – | – |
|
379
AMREP Corp
AXR
$112M
| $4.06M | 0.02% |
129,230
| – | – |
|
380
iShares Core S&P US Value ETF
IUSV
$22B
| $4.06M | 0.02% |
43,811
+3,608
| +9% | +$334K |
|
381
Braze
BRZE
$3.5B
| $4.04M | 0.02% |
96,584
+9,058
| +10% | +$379K |
|
382
Roper Technologies
ROP
$55.8B
| $4.04M | 0.02% |
7,762
-10,124
| -57% | -$5.26M |
|
383
Prologis
PLD
$105B
| $4.04M | 0.02% |
38,174
-34,783
| -48% | -$3.68M |
|
384
VanEck Gold Miners ETF
GDX
$19.9B
| $4.01M | 0.02% |
118,309
-9,000
| -7% | -$305K |
|
385
Franklin Resources
BEN
$13B
| $3.95M | 0.02% |
191,677
-6,594
| -3% | -$136K |
|
386
Masco
MAS
$15.9B
| $3.94M | 0.02% |
54,305
-39,997
| -42% | -$2.9M |
|
387
Zimmer Biomet
ZBH
$20.9B
| $3.94M | 0.02% |
37,208
-8,477
| -19% | -$897K |
|
388
Hershey
HSY
$37.6B
| $3.93M | 0.02% |
23,222
-7,606
| -25% | -$1.29M |
|
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.87M | 0.02% |
94,038
| – | – |
|
390
PACCAR
PCAR
$52B
| $3.87M | 0.02% |
36,172
-45,157
| -56% | -$4.83M |
|
391
Rockwell Automation
ROK
$38.2B
| $3.85M | 0.02% |
13,460
-9,160
| -40% | -$2.62M |
|
|
FETH
392
Fidelity Ethereum Fund
FETH
$1.82B
| $3.81M | 0.02% |
114,167
+27,056
| +31% | +$904K |
|
393
Marsh & McLennan
MMC
$100B
| $3.78M | 0.02% |
17,802
-25,485
| -59% | -$5.41M |
|
394
D.R. Horton
DHI
$54.2B
| $3.77M | 0.02% |
26,961
-21,035
| -44% | -$2.94M |
|
395
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.68M | 0.02% |
74,263
+17,865
| +32% | +$885K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.68M | 0.02% |
48,283
+5,360
| +12% | +$408K |
|
397
Ultra Clean Holdings
UCTT
$1.11B
| $3.67M | 0.02% |
102,160
-858
| -0.8% | -$30.8K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.65M | 0.02% |
116,170
+7,501
| +7% | +$236K |
|
399
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.02% |
45,840
-89,325
| -66% | -$7.06M |
|
400
Cummins
CMI
$55.1B
| $3.58M | 0.02% |
10,282
-14,851
| -59% | -$5.18M |
|