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 | |
|---|---|---|---|---|---|---|
901
DuPont de Nemours
DD
$32.7B
| $739K | ﹤0.01% |
9,694
-31,144
| -76% | -$2.37M |
|
902
Diamondback Energy
FANG
$40.1B
| $739K | ﹤0.01% |
4,511
-10,605
| -70% | -$1.74M |
|
903
Innovator US Equity Buffer ETF July
BJUL
$294M
| $731K | ﹤0.01% |
16,395
-1,911
| -10% | -$85.2K |
|
904
Fidelity National Financial
FNF
$16.5B
| $730K | ﹤0.01% |
13,002
-7,403
| -36% | -$416K |
|
905
Affiliated Managers Group
AMG
$6.7B
| $725K | ﹤0.01% |
3,922
-6,260
| -61% | -$1.16M |
|
906
Xcel Energy
XEL
$43.1B
| $725K | ﹤0.01% |
10,736
-36,012
| -77% | -$2.43M |
|
907
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $722K | ﹤0.01% |
13,592
-489
| -3% | -$26K |
|
908
Northern Trust
NTRS
$24.7B
| $720K | ﹤0.01% |
6,974
-19,373
| -74% | -$2M |
|
909
Loews
L
$20.3B
| $718K | ﹤0.01% |
8,475
-13,789
| -62% | -$1.17M |
|
910
FIGS
FIGS
$1.19B
| $717K | ﹤0.01% |
115,896
-1,295
| -1% | -$8.02K |
|
911
Public Storage
PSA
$51.7B
| $716K | ﹤0.01% |
2,392
+1,597
| +201% | +$478K |
|
912
Howmet Aerospace
HWM
$74.3B
| $715K | ﹤0.01% |
6,536
-34,231
| -84% | -$3.74M |
|
913
Welltower
WELL
$113B
| $713K | ﹤0.01% |
+5,654
| New | +$713K |
|
914
HF Sinclair
DINO
$9.68B
| $713K | ﹤0.01% |
20,330
-1,350
| -6% | -$47.3K |
|
915
Digital Realty Trust
DLR
$59.6B
| $712K | ﹤0.01% |
+3,994
| New | +$712K |
|
916
Gartner
IT
$18.3B
| $711K | ﹤0.01% |
1,467
-6,256
| -81% | -$3.03M |
|
917
AerCap
AER
$22.1B
| $708K | ﹤0.01% |
7,400
-184,440
| -96% | -$17.7M |
|
918
Newmont
NEM
$87.5B
| $708K | ﹤0.01% |
19,015
-72,678
| -79% | -$2.7M |
|
919
GSK
GSK
$83.5B
| $707K | ﹤0.01% |
20,692
-41,175
| -67% | -$1.41M |
|
920
Carlisle Companies
CSL
$16.8B
| $706K | ﹤0.01% |
1,914
-4,401
| -70% | -$1.62M |
|
921
Rio Tinto
RIO
$102B
| $703K | ﹤0.01% |
11,957
-32,451
| -73% | -$1.91M |
|
922
Graco
GGG
$14.3B
| $701K | ﹤0.01% |
8,318
-6,670
| -45% | -$562K |
|
923
Oaktree Specialty Lending
OCSL
$1.22B
| $696K | ﹤0.01% |
45,574
-46,289
| -50% | -$707K |
|
924
iShares Global REIT ETF
REET
$3.93B
| $696K | ﹤0.01% |
29,027
-12,088
| -29% | -$290K |
|
925
Rapid7
RPD
$1.3B
| $695K | ﹤0.01% |
17,287
-5,813
| -25% | -$234K |
|