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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$58.1B
| $871K | ﹤0.01% |
2,755
-12,588
| -82% | -$3.98M |
|
827
Interactive Brokers
IBKR
$27.8B
| $870K | ﹤0.01% |
19,692
-8,412
| -30% | -$372K |
|
828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $869K | ﹤0.01% |
28,149
-1,996
| -7% | -$61.6K |
|
829
RELX
RELX
$82.4B
| $869K | ﹤0.01% |
19,123
-90,266
| -83% | -$4.1M |
|
830
BlackLine
BL
$3.32B
| $868K | ﹤0.01% |
14,291
-412
| -3% | -$25K |
|
831
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $865K | ﹤0.01% |
24,840
+1,757
| +8% | +$61.2K |
|
832
Credo Technology Group
CRDO
$28.4B
| $860K | ﹤0.01% |
12,791
-1,308
| -9% | -$87.9K |
|
833
Service Corp International
SCI
$11B
| $858K | ﹤0.01% |
10,746
-7,541
| -41% | -$602K |
|
|
ETH
834
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $855K | ﹤0.01% |
27,166
+3,626
| +15% | +$114K |
|
835
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $854K | ﹤0.01% |
5,879
-1,854
| -24% | -$269K |
|
836
Boise Cascade
BCC
$3.21B
| $852K | ﹤0.01% |
7,169
-48
| -0.7% | -$5.71K |
|
837
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $852K | ﹤0.01% |
20,158
| – | – |
|
838
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $851K | ﹤0.01% |
11,049
+534
| +5% | +$41.1K |
|
839
Tenable Holdings
TENB
$3.63B
| $851K | ﹤0.01% |
21,605
-2,607
| -11% | -$103K |
|
840
Kroger
KR
$44.3B
| $851K | ﹤0.01% |
13,912
-65,238
| -82% | -$3.99M |
|
841
SBA Communications
SBAC
$20.8B
| $849K | ﹤0.01% |
4,164
-9,127
| -69% | -$1.86M |
|
842
Zebra Technologies
ZBRA
$15.6B
| $848K | ﹤0.01% |
2,196
-2,501
| -53% | -$966K |
|
843
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $847K | ﹤0.01% |
20,996
-7,674
| -27% | -$310K |
|
844
Ulta Beauty
ULTA
$23.1B
| $846K | ﹤0.01% |
1,944
-5,335
| -73% | -$2.32M |
|
845
Snap
SNAP
$11.9B
| $843K | ﹤0.01% |
78,242
-87,733
| -53% | -$945K |
|
846
Lennox International
LII
$19.6B
| $842K | ﹤0.01% |
1,380
-1,173
| -46% | -$716K |
|
847
Ventas
VTR
$31.5B
| $842K | ﹤0.01% |
+14,202
| New | +$842K |
|
848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $839K | ﹤0.01% |
11,114
-4,442
| -29% | -$336K |
|
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $839K | ﹤0.01% |
7,330
-78
| -1% | -$8.93K |
|
850
First Trust Capital Strength ETF
FTCS
$8.4B
| $836K | ﹤0.01% |
9,520
-209
| -2% | -$18.4K |
|