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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $834K | ﹤0.01% |
12,939
-3,077
| -19% | -$198K |
|
852
Jacobs Solutions
J
$17.8B
| $827K | ﹤0.01% |
6,255
-6,322
| -50% | -$836K |
|
853
Gen Digital
GEN
$18.3B
| $822K | ﹤0.01% |
30,029
-65,232
| -68% | -$1.79M |
|
854
Tenet Healthcare
THC
$17.1B
| $822K | ﹤0.01% |
6,509
-17,878
| -73% | -$2.26M |
|
855
Clear Secure
YOU
$3.58B
| $821K | ﹤0.01% |
30,820
-5,900
| -16% | -$157K |
|
856
Innovator US Equity Buffer ETF October
BOCT
$238M
| $819K | ﹤0.01% |
18,954
-6,472
| -25% | -$280K |
|
857
EQT Corp
EQT
$31.8B
| $819K | ﹤0.01% |
17,761
-13,358
| -43% | -$616K |
|
858
C3.ai
AI
$2.26B
| $812K | ﹤0.01% |
23,582
+7,806
| +49% | +$269K |
|
859
Pool Corp
POOL
$12.3B
| $810K | ﹤0.01% |
2,375
-2,925
| -55% | -$997K |
|
860
JPMorgan Income ETF
JPIE
$4.88B
| $809K | ﹤0.01% |
17,637
+129
| +0.7% | +$5.91K |
|
861
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $808K | ﹤0.01% |
21,970
| – | – |
|
862
International Paper
IP
$24.6B
| $808K | ﹤0.01% |
15,019
-47,152
| -76% | -$2.54M |
|
863
iShares China Large-Cap ETF
FXI
$6.96B
| $805K | ﹤0.01% |
26,432
+9,534
| +56% | +$290K |
|
864
Ambarella
AMBA
$3.55B
| $804K | ﹤0.01% |
11,053
-1,849
| -14% | -$134K |
|
865
Vanguard Consumer Staples ETF
VDC
$7.64B
| $802K | ﹤0.01% |
3,794
-3,775
| -50% | -$798K |
|
866
iShares US Energy ETF
IYE
$1.16B
| $802K | ﹤0.01% |
17,595
-21,810
| -55% | -$994K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $800K | ﹤0.01% |
82,328
-224,442
| -73% | -$2.18M |
|
868
LyondellBasell Industries
LYB
$17.8B
| $799K | ﹤0.01% |
10,759
-26,989
| -71% | -$2M |
|
869
Trimble
TRMB
$19.7B
| $797K | ﹤0.01% |
11,279
-6,589
| -37% | -$466K |
|
870
Olo Inc
OLO
$1.74B
| $796K | ﹤0.01% |
103,625
-10,693
| -9% | -$82.1K |
|
871
Tractor Supply
TSCO
$31.8B
| $796K | ﹤0.01% |
14,996
-31,359
| -68% | -$1.66M |
|
872
United Rentals
URI
$61.7B
| $794K | ﹤0.01% |
1,127
-4,853
| -81% | -$3.42M |
|
873
TotalEnergies
TTE
$134B
| $792K | ﹤0.01% |
14,337
-38,347
| -73% | -$2.12M |
|
874
iShares US Healthcare ETF
IYH
$2.79B
| $790K | ﹤0.01% |
13,565
-4,182
| -24% | -$244K |
|
875
American Water Works
AWK
$27.2B
| $787K | ﹤0.01% |
6,325
-19,465
| -75% | -$2.42M |
|