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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$48.3B
| $1.76M | 0.01% |
12,543
-17,766
| -59% | -$2.49M |
|
577
FB Financial Corp
FBK
$2.85B
| $1.75M | 0.01% |
33,932
-567
| -2% | -$29.2K |
|
578
DoorDash
DASH
$110B
| $1.74M | 0.01% |
10,392
-14,134
| -58% | -$2.37M |
|
579
TransDigm Group
TDG
$72.9B
| $1.74M | 0.01% |
1,375
-2,868
| -68% | -$3.63M |
|
580
Kraft Heinz
KHC
$31.6B
| $1.74M | 0.01% |
56,555
-47,620
| -46% | -$1.46M |
|
581
Parker-Hannifin
PH
$95.7B
| $1.74M | 0.01% |
2,730
-9,305
| -77% | -$5.92M |
|
582
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.74M | 0.01% |
30,605
+801
| +3% | +$45.4K |
|
583
Winnebago Industries
WGO
$988M
| $1.72M | 0.01% |
36,032
-2,363
| -6% | -$113K |
|
584
Forward Air
FWRD
$913M
| $1.72M | 0.01% |
53,351
-749
| -1% | -$24.2K |
|
585
Simmons First National
SFNC
$3.01B
| $1.72M | 0.01% |
76,711
+546
| +0.7% | +$12.2K |
|
586
Texas Pacific Land
TPL
$21B
| $1.72M | 0.01% |
1,551
-4,597
| -75% | -$5.08M |
|
587
SentinelOne
S
$6B
| $1.71M | 0.01% |
77,183
-12,108
| -14% | -$269K |
|
588
MetLife
MET
$52.7B
| $1.71M | 0.01% |
20,923
-30,869
| -60% | -$2.53M |
|
589
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.7M | 0.01% |
26,187
-8,406
| -24% | -$547K |
|
|
JUNM
590
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $1.7M | 0.01% |
53,650
| – | – |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.01% |
13,020
-9,418
| -42% | -$1.22M |
|
592
WEC Energy
WEC
$34.6B
| $1.67M | 0.01% |
17,768
-17,690
| -50% | -$1.66M |
|
593
Verisk Analytics
VRSK
$38.1B
| $1.67M | 0.01% |
6,065
-13,834
| -70% | -$3.81M |
|
594
DexCom
DXCM
$30.7B
| $1.67M | 0.01% |
21,454
-23,375
| -52% | -$1.82M |
|
595
Exelixis
EXEL
$10.3B
| $1.66M | 0.01% |
49,963
-527
| -1% | -$17.5K |
|
596
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.66M | 0.01% |
19,332
-5,500
| -22% | -$473K |
|
597
CAVA Group
CAVA
$7.57B
| $1.66M | 0.01% |
14,734
-1,815
| -11% | -$205K |
|
598
iShares Global Comm Services ETF
IXP
$619M
| $1.65M | 0.01% |
17,116
+1,484
| +9% | +$143K |
|
599
Prudential Financial
PRU
$37.2B
| $1.65M | 0.01% |
13,905
-23,457
| -63% | -$2.78M |
|
|
TBIL
600
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.63M | 0.01% |
32,671
+18,982
| +139% | +$946K |
|