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 | |
|---|---|---|---|---|---|---|
701
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.23M | 0.01% |
12,212
| – | – |
|
702
Energy Vault
NRGV
$309M
| $1.23M | 0.01% |
538,382
-302,016
| -36% | -$689K |
|
703
Baidu
BIDU
$37B
| $1.23M | 0.01% |
14,544
-1,255
| -8% | -$106K |
|
704
CyberArk
CYBR
$23.6B
| $1.23M | 0.01% |
3,679
-2,108
| -36% | -$702K |
|
705
Mettler-Toledo International
MTD
$25.8B
| $1.22M | 0.01% |
999
-3,169
| -76% | -$3.88M |
|
706
Expedia Group
EXPE
$26.7B
| $1.22M | 0.01% |
6,542
-10,609
| -62% | -$1.98M |
|
707
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.22M | 0.01% |
23,190
-64
| -0.3% | -$3.36K |
|
708
Ares Capital
ARCC
$15.8B
| $1.21M | 0.01% |
55,488
-15,970
| -22% | -$350K |
|
709
American Tower
AMT
$90.7B
| $1.21M | 0.01% |
6,587
+1,488
| +29% | +$274K |
|
710
A10 Networks
ATEN
$1.26B
| $1.21M | 0.01% |
+65,931
| New | +$1.21M |
|
711
Veralto
VLTO
$26.3B
| $1.21M | 0.01% |
11,888
-14,934
| -56% | -$1.52M |
|
712
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.21M | 0.01% |
51,027
-42,255
| -45% | -$1M |
|
713
TEGNA Inc
TGNA
$3.37B
| $1.21M | 0.01% |
65,472
-685
| -1% | -$12.6K |
|
714
Entergy
ETR
$39.5B
| $1.21M | 0.01% |
15,893
-26,317
| -62% | -$2M |
|
715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.2M | 0.01% |
13,618
-2,344
| -15% | -$206K |
|
716
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.19M | 0.01% |
29,375
-22,727
| -44% | -$924K |
|
717
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.19M | 0.01% |
16,027
-671
| -4% | -$50K |
|
718
iShares Global Industrials ETF
EXI
$1.01B
| $1.19M | 0.01% |
8,439
-4,912
| -37% | -$694K |
|
719
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.19M | 0.01% |
23,839
-22,532
| -49% | -$1.13M |
|
720
Rollins
ROL
$27.3B
| $1.18M | 0.01% |
25,566
-37,170
| -59% | -$1.72M |
|
|
ETV
721
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.18M | 0.01% |
81,690
+1,685
| +2% | +$24.3K |
|
722
Pinnacle Financial Partners
PNFP
$7.58B
| $1.17M | 0.01% |
10,241
-11,036
| -52% | -$1.26M |
|
723
Zoom
ZM
$25.1B
| $1.17M | 0.01% |
14,313
-7,547
| -35% | -$616K |
|
724
Invesco Water Resources ETF
PHO
$2.2B
| $1.17M | 0.01% |
17,752
-3,714
| -17% | -$244K |
|
725
MSCI
MSCI
$43.6B
| $1.16M | 0.01% |
1,939
-12,951
| -87% | -$7.77M |
|