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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.32M | 0.01% |
33,633
+3,395
| +11% | +$133K |
|
677
HEICO
HEI
$43.9B
| $1.32M | 0.01% |
5,539
-5,830
| -51% | -$1.39M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
3,901
-5,141
| -57% | -$1.73M |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.01% |
15,059
-21,806
| -59% | -$1.9M |
|
680
Edwards Lifesciences
EW
$45.9B
| $1.31M | 0.01% |
17,730
-30,481
| -63% | -$2.26M |
|
681
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.29M | 0.01% |
21,770
+2,967
| +16% | +$175K |
|
682
Sealed Air
SEE
$4.83B
| $1.29M | 0.01% |
38,038
-11,285
| -23% | -$382K |
|
683
DTE Energy
DTE
$28.2B
| $1.28M | 0.01% |
10,536
-5,398
| -34% | -$657K |
|
684
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.01% |
25,049
-2,626
| -9% | -$134K |
|
685
Roblox
RBLX
$91.2B
| $1.28M | 0.01% |
22,047
-19,981
| -48% | -$1.16M |
|
686
Piper Sandler
PIPR
$5.92B
| $1.27M | 0.01% |
4,247
-1,832
| -30% | -$550K |
|
687
Constellation Brands
STZ
$25.3B
| $1.27M | 0.01% |
5,762
-10,073
| -64% | -$2.23M |
|
688
AstraZeneca
AZN
$251B
| $1.27M | 0.01% |
19,412
-83,234
| -81% | -$5.45M |
|
689
QCR Holdings
QCRH
$1.32B
| $1.27M | 0.01% |
15,749
-196
| -1% | -$15.8K |
|
690
Wabtec
WAB
$32.3B
| $1.27M | 0.01% |
6,693
-12,531
| -65% | -$2.38M |
|
691
SEI Investments
SEIC
$10.7B
| $1.26M | 0.01% |
15,289
-18,106
| -54% | -$1.49M |
|
692
Insight Enterprises
NSIT
$3.93B
| $1.26M | 0.01% |
8,288
-435
| -5% | -$66.2K |
|
693
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.26M | 0.01% |
28,787
-2,979
| -9% | -$130K |
|
694
iShares MSCI China ETF
MCHI
$8.07B
| $1.25M | 0.01% |
26,642
+9,694
| +57% | +$454K |
|
695
FTAI Aviation
FTAI
$17.2B
| $1.24M | 0.01% |
8,643
-4,687
| -35% | -$675K |
|
696
Alcon
ALC
$38.4B
| $1.24M | 0.01% |
14,609
-24,658
| -63% | -$2.09M |
|
697
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $1.24M | 0.01% |
30,609
-8,070
| -21% | -$327K |
|
698
Allstate
ALL
$52.8B
| $1.24M | 0.01% |
6,394
-15,381
| -71% | -$2.98M |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.01% |
11,700
-1,087
| -9% | -$115K |
|
700
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.23M | 0.01% |
23,770
-5,427
| -19% | -$282K |
|