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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $3.58M | 0.02% |
36,785
-41,353
| -53% | -$4.02M |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.54M | 0.02% |
45,537
-2,014
| -4% | -$157K |
|
403
Ross Stores
ROST
$49.6B
| $3.53M | 0.02% |
23,342
-38,074
| -62% | -$5.76M |
|
404
Donnelley Financial Solutions
DFIN
$1.57B
| $3.53M | 0.02% |
56,237
-57,090
| -50% | -$3.58M |
|
405
Capital One
COF
$141B
| $3.51M | 0.02% |
19,697
-97,030
| -83% | -$17.3M |
|
406
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.51M | 0.02% |
135,700
| – | – |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.48M | 0.02% |
25,737
-8,245
| -24% | -$1.12M |
|
408
Doximity
DOCS
$13B
| $3.46M | 0.02% |
64,732
+12,538
| +24% | +$669K |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.44M | 0.02% |
13,557
-3,159
| -19% | -$802K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.02% |
38,537
-20,465
| -35% | -$1.81M |
|
411
Watsco
WSO
$16.6B
| $3.41M | 0.02% |
7,191
-4,523
| -39% | -$2.14M |
|
412
GE Aerospace
GE
$293B
| $3.41M | 0.02% |
20,400
-55,409
| -73% | -$9.25M |
|
413
Elevance Health
ELV
$69.4B
| $3.4M | 0.02% |
9,224
-32,802
| -78% | -$12.1M |
|
414
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.39M | 0.02% |
108,954
-72,105
| -40% | -$2.24M |
|
415
Boeing
BA
$175B
| $3.37M | 0.02% |
19,016
-20,292
| -52% | -$3.59M |
|
416
Ondas Holdings
ONDS
$1.66B
| $3.29M | 0.02% |
+1,284,245
| New | +$3.29M |
|
417
BILL Holdings
BILL
$5.1B
| $3.29M | 0.02% |
38,801
-24,738
| -39% | -$2.1M |
|
418
Dimensional US Equity ETF
DFUS
$16.5B
| $3.28M | 0.02% |
51,514
-107,354
| -68% | -$6.84M |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.27M | 0.02% |
33,776
-22,261
| -40% | -$2.16M |
|
420
Open Lending Corp
LPRO
$252M
| $3.26M | 0.02% |
546,513
-4,040
| -0.7% | -$24.1K |
|
421
Brookfield
BN
$99.7B
| $3.25M | 0.02% |
56,576
-8,223
| -13% | -$472K |
|
422
Northrop Grumman
NOC
$83.3B
| $3.24M | 0.02% |
6,912
-10,423
| -60% | -$4.89M |
|
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.23M | 0.02% |
29,608
-6,696
| -18% | -$731K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.22M | 0.02% |
64,286
+27,311
| +74% | +$1.37M |
|
425
Alignment Healthcare
ALHC
$3.21B
| $3.21M | 0.02% |
285,768
-10,431
| -4% | -$117K |
|