CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$20.7B
(-19%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
2,154
New
86
Increased
255
Reduced
1,228
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $61.5M | 0.29% |
478,104
-67,488
| -12% | -$8.68M |
|
52
Eli Lilly
LLY
$661B
| $61M | 0.29% |
78,990
-54,144
| -41% | -$41.8M |
|
53
SPDR Gold Trust
GLD
$111B
| $59.3M | 0.28% |
244,926
+5,300
| +2% | +$1.28M |
|
54
Avantis US Equity ETF
AVUS
$9.43B
| $59.1M | 0.28% |
610,222
-69,224
| -10% | -$6.71M |
|
55
Johnson & Johnson
JNJ
$429B
| $58.5M | 0.28% |
404,260
-154,139
| -28% | -$22.3M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $58.4M | 0.28% |
294,504
+10,390
| +4% | +$2.06M |
|
57
Centene
CNC
$14.8B
| $57.9M | 0.28% |
956,354
-1,179,321
| -55% | -$71.4M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $56.2M | 0.27% |
195,195
-4,628
| -2% | -$1.33M |
|
59
Equinix
EQIX
$74.6B
| $56.1M | 0.27% |
59,505
-3,222
| -5% | -$3.04M |
|
60
Bank of America
BAC
$371B
| $55.9M | 0.27% |
1,271,592
-386,790
| -23% | -$17M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.6M | 0.27% |
300,081
-23,633
| -7% | -$4.38M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $53M | 0.25% |
701,469
-45,492
| -6% | -$3.44M |
|
63
Mastercard
MA
$536B
| $51.9M | 0.25% |
98,563
-41,639
| -30% | -$21.9M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.4M | 0.24% |
945,849
-108,909
| -10% | -$5.69M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $48.8M | 0.23% |
1,314,130
-12,529
| -0.9% | -$465K |
|
66
AbbVie
ABBV
$374B
| $48.1M | 0.23% |
270,606
-72,273
| -21% | -$12.8M |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $47.1M | 0.23% |
223,911
+97,241
| +77% | +$20.5M |
|
68
Uber
UBER
$194B
| $47M | 0.22% |
779,166
-232,908
| -23% | -$14M |
|
69
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $45.3M | 0.22% |
485,360
+375,360
| +341% | +$35M |
|
70
Vanguard Value ETF
VTV
$143B
| $44.8M | 0.21% |
264,561
-23,435
| -8% | -$3.97M |
|
71
PepsiCo
PEP
$203B
| $44.6M | 0.21% |
291,368
-160,946
| -36% | -$24.6M |
|
72
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $43.5M | 0.21% |
1,882,097
-98,625
| -5% | -$2.28M |
|
73
Exxon Mobil
XOM
$477B
| $43.4M | 0.21% |
403,409
-190,015
| -32% | -$20.4M |
|
74
iShares Russell 2500 ETF
SMMD
$1.61B
| $43.2M | 0.21% |
635,524
+36,934
| +6% | +$2.51M |
|
75
Caterpillar
CAT
$194B
| $42M | 0.2% |
115,877
-61,661
| -35% | -$22.4M |
|