CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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 | |
|---|---|---|---|---|---|---|
|
OBDE
26
DELISTED
Blue Owl Capital Corporation III
OBDE
| $125M | 0.6% |
+8,198,686
| New | +$125M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $124M | 0.59% |
631,483
+8,227
| +1% | +$1.61M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $120M | 0.57% |
6,473,760
+500,968
| +8% | +$9.27M |
|
29
C.H. Robinson
CHRW
$15.2B
| $118M | 0.56% |
1,140,973
-1,060,905
| -48% | -$110M |
|
30
UnitedHealth
UNH
$279B
| $108M | 0.52% |
213,805
-238,366
| -53% | -$121M |
|
31
Oracle
ORCL
$628B
| $107M | 0.51% |
643,796
-139,476
| -18% | -$23.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.7M | 0.48% |
219,860
-109,136
| -33% | -$49.5M |
|
33
JPMorgan Chase
JPM
$824B
| $98M | 0.47% |
409,030
-177,311
| -30% | -$42.5M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $97.9M | 0.47% |
370,770
-4,324
| -1% | -$1.14M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $92.1M | 0.44% |
517,115
-38,704
| -7% | -$6.89M |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $90.1M | 0.43% |
897,971
-55,916
| -6% | -$5.61M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $90M | 0.43% |
3,881,088
-1,576,236
| -29% | -$36.5M |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $88.4M | 0.42% |
752,160
+287,444
| +62% | +$33.8M |
|
39
Tesla
TSLA
$1.08T
| $87.3M | 0.42% |
216,293
-207,345
| -49% | -$83.7M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $87.3M | 0.42% |
395,139
-94,927
| -19% | -$21M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $84.8M | 0.41% |
165,843
-42,857
| -21% | -$21.9M |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $76.7M | 0.37% |
2,152,195
+103,686
| +5% | +$3.7M |
|
43
Vanguard Growth ETF
VUG
$185B
| $76.1M | 0.36% |
185,290
+8,610
| +5% | +$3.53M |
|
44
Walmart
WMT
$793B
| $75.8M | 0.36% |
837,450
-283,758
| -25% | -$25.7M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75.8M | 0.36% |
1,584,971
-29,181
| -2% | -$1.4M |
|
46
Visa
V
$681B
| $68.8M | 0.33% |
217,782
-188,265
| -46% | -$59.5M |
|
|
47
Blue Owl Capital
OBDC
$7.27B
| $68.8M | 0.33% |
4,439,547
+4,385,987
| +8,189% | +$67.9M |
|
48
Broadcom
AVGO
$1.42T
| $66.5M | 0.32% |
286,851
-235,061
| -45% | -$54.5M |
|
49
iShares Gold Trust
IAU
$52.2B
| $64.2M | 0.31% |
1,297,600
+56,499
| +5% | +$2.8M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.7M | 0.3% |
1,424,630
+194,704
| +16% | +$8.57M |
|