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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.8B
| $2.51M | 0.01% |
8,983
-15,283
| -63% | -$4.26M |
|
477
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $2.5M | 0.01% |
64,796
+57,556
| +795% | +$2.22M |
|
478
Moody's
MCO
$91B
| $2.5M | 0.01% |
5,273
-13,187
| -71% | -$6.24M |
|
479
Vanguard Energy ETF
VDE
$7.21B
| $2.49M | 0.01% |
20,567
-8,723
| -30% | -$1.06M |
|
480
Harmony Biosciences
HRMY
$1.96B
| $2.47M | 0.01% |
71,765
+7,557
| +12% | +$260K |
|
481
GE Vernova
GEV
$165B
| $2.44M | 0.01% |
7,423
-77,078
| -91% | -$25.4M |
|
482
Buckle
BKE
$3.02B
| $2.44M | 0.01% |
48,009
+1,565
| +3% | +$79.5K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.42M | 0.01% |
9,936
-2,888
| -23% | -$702K |
|
484
Citigroup
C
$179B
| $2.41M | 0.01% |
34,222
-107,503
| -76% | -$7.57M |
|
485
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.41M | 0.01% |
65,528
-60
| -0.1% | -$2.2K |
|
486
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.4M | 0.01% |
19,703
-72
| -0.4% | -$8.75K |
|
|
EXE
487
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.35M | 0.01% |
23,632
+1,442
| +6% | +$144K |
|
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.35M | 0.01% |
29,047
+4
| +0% | +$324 |
|
489
iShares MBS ETF
MBB
$41.4B
| $2.35M | 0.01% |
25,605
-9,811
| -28% | -$899K |
|
490
Cavco Industries
CVCO
$4.32B
| $2.34M | 0.01% |
5,244
-470
| -8% | -$210K |
|
491
Yelp
YELP
$2B
| $2.33M | 0.01% |
60,306
+3,810
| +7% | +$147K |
|
492
Range Resources
RRC
$8.11B
| $2.33M | 0.01% |
64,851
-5,940
| -8% | -$214K |
|
493
Fortinet
FTNT
$61.2B
| $2.33M | 0.01% |
24,678
-46,427
| -65% | -$4.39M |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.33M | 0.01% |
30,098
+239
| +0.8% | +$18.5K |
|
495
Enbridge
ENB
$105B
| $2.32M | 0.01% |
54,722
-38,933
| -42% | -$1.65M |
|
496
Toll Brothers
TOL
$14.3B
| $2.32M | 0.01% |
18,406
-16,464
| -47% | -$2.07M |
|
497
Houlihan Lokey
HLI
$14B
| $2.31M | 0.01% |
13,317
-5,902
| -31% | -$1.02M |
|
498
Shell
SHEL
$209B
| $2.31M | 0.01% |
36,858
-330,240
| -90% | -$20.7M |
|
499
CME Group
CME
$94.6B
| $2.3M | 0.01% |
9,741
-18,414
| -65% | -$4.35M |
|
500
Phillips 66
PSX
$53.5B
| $2.28M | 0.01% |
20,022
-28,260
| -59% | -$3.22M |
|