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 | |
|---|---|---|---|---|---|---|
601
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.62M | 0.01% |
21,423
-8,245
| -28% | -$624K |
|
602
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.61M | 0.01% |
42,941
| – | – |
|
603
Simon Property Group
SPG
$58.4B
| $1.59M | 0.01% |
9,246
-28,955
| -76% | -$4.99M |
|
604
Sea Limited
SE
$114B
| $1.58M | 0.01% |
14,898
-7,925
| -35% | -$841K |
|
605
PJT Partners
PJT
$4.36B
| $1.58M | 0.01% |
10,002
-591
| -6% | -$93.3K |
|
606
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.58M | 0.01% |
27,732
+12,238
| +79% | +$696K |
|
607
Vanguard Communication Services ETF
VOX
$5.83B
| $1.57M | 0.01% |
10,145
-563
| -5% | -$87.2K |
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.57M | 0.01% |
25,827
-7,621
| -23% | -$463K |
|
609
Hewlett Packard
HPE
$32B
| $1.57M | 0.01% |
72,994
-123,302
| -63% | -$2.65M |
|
610
Vanguard Utilities ETF
VPU
$7.28B
| $1.56M | 0.01% |
9,558
-5,252
| -35% | -$858K |
|
611
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.55M | 0.01% |
34,583
-19,999
| -37% | -$898K |
|
612
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.55M | 0.01% |
23,471
-872
| -4% | -$57.7K |
|
613
Occidental Petroleum
OXY
$45.1B
| $1.55M | 0.01% |
31,224
-268,325
| -90% | -$13.3M |
|
614
Bank of New York Mellon
BK
$73.6B
| $1.55M | 0.01% |
20,141
-61,001
| -75% | -$4.69M |
|
615
Autodesk
ADSK
$69B
| $1.54M | 0.01% |
5,211
-39,161
| -88% | -$11.6M |
|
616
Duke Energy
DUK
$94B
| $1.54M | 0.01% |
14,275
-37,234
| -72% | -$4.01M |
|
617
Cabot Corp
CBT
$4.24B
| $1.54M | 0.01% |
16,815
-8,010
| -32% | -$731K |
|
618
Provident Financial Services
PFS
$2.59B
| $1.54M | 0.01% |
81,363
-708
| -0.9% | -$13.4K |
|
619
BP
BP
$88.9B
| $1.53M | 0.01% |
51,712
-67,501
| -57% | -$2M |
|
620
Otis Worldwide
OTIS
$34.4B
| $1.53M | 0.01% |
16,502
-18,243
| -53% | -$1.69M |
|
621
NVR
NVR
$22.9B
| $1.52M | 0.01% |
186
-113
| -38% | -$924K |
|
622
Alibaba
BABA
$343B
| $1.52M | 0.01% |
17,887
-8,799
| -33% | -$746K |
|
623
Teradyne
TER
$18.5B
| $1.5M | 0.01% |
11,933
-13,450
| -53% | -$1.69M |
|
624
iShares Biotechnology ETF
IBB
$5.66B
| $1.5M | 0.01% |
11,361
-5,994
| -35% | -$792K |
|
625
Kennametal
KMT
$1.59B
| $1.5M | 0.01% |
62,430
-2,160
| -3% | -$51.9K |
|