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 | |
|---|---|---|---|---|---|---|
|
SW
726
Smurfit Westrock plc
SW
$23.6B
| $1.16M | 0.01% |
21,539
+12,142
| +129% | +$654K |
|
727
Johnson Controls International
JCI
$70.5B
| $1.15M | 0.01% |
14,540
-38,231
| -72% | -$3.02M |
|
728
Avantis US Large Cap Equity ETF
AVLC
$703M
| $1.14M | 0.01% |
16,913
| – | – |
|
729
CVS Health
CVS
$93.8B
| $1.14M | 0.01% |
25,430
-152,584
| -86% | -$6.85M |
|
730
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.14M | 0.01% |
10,330
-4,428
| -30% | -$488K |
|
731
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.14M | 0.01% |
34,281
-53,972
| -61% | -$1.79M |
|
732
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.14M | 0.01% |
38,929
+372
| +1% | +$10.9K |
|
733
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.14M | 0.01% |
29,974
+6,016
| +25% | +$228K |
|
|
WTPI
734
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.13M | 0.01% |
34,346
-2,555
| -7% | -$84.2K |
|
735
Agilent Technologies
A
$35.2B
| $1.13M | 0.01% |
8,416
-18,413
| -69% | -$2.48M |
|
736
Cirrus Logic
CRUS
$5.78B
| $1.13M | 0.01% |
11,338
-23,357
| -67% | -$2.33M |
|
737
Western Midstream Partners
WES
$14.6B
| $1.13M | 0.01% |
+29,293
| New | +$1.13M |
|
738
Unity
U
$18.2B
| $1.13M | 0.01% |
50,087
-32,083
| -39% | -$721K |
|
739
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.12M | 0.01% |
294,841
-48,137
| -14% | -$183K |
|
740
Vanguard Materials ETF
VAW
$2.86B
| $1.12M | 0.01% |
5,958
-5,909
| -50% | -$1.11M |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
6,458
-45,790
| -88% | -$7.93M |
|
742
GitLab
GTLB
$8.17B
| $1.12M | 0.01% |
19,802
-802
| -4% | -$45.2K |
|
743
Toyota
TM
$257B
| $1.11M | 0.01% |
5,693
-18,123
| -76% | -$3.53M |
|
|
EIPI
744
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.1M | 0.01% |
56,269
-12,719
| -18% | -$248K |
|
745
Installed Building Products
IBP
$7.21B
| $1.1M | 0.01% |
6,255
-266
| -4% | -$46.6K |
|
746
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | 0.01% |
35,631
-389
| -1% | -$12K |
|
747
American Woodmark
AMWD
$950M
| $1.09M | 0.01% |
13,703
+837
| +7% | +$66.6K |
|
748
Cinemark Holdings
CNK
$3.12B
| $1.09M | 0.01% |
35,128
-593
| -2% | -$18.4K |
|
749
Marathon Petroleum
MPC
$55.2B
| $1.09M | 0.01% |
7,794
-25,933
| -77% | -$3.62M |
|
750
Cloudflare
NET
$77.7B
| $1.08M | 0.01% |
10,037
-10,190
| -50% | -$1.1M |
|