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 | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $41.5M | 0.2% |
1,114,475
-104,378
| -9% | -$3.88M |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $41.1M | 0.2% |
452,278
-6,171
| -1% | -$560K |
|
78
McDonald's
MCD
$226B
| $40.7M | 0.19% |
140,569
-52,962
| -27% | -$15.4M |
|
79
Dycom Industries
DY
$7.21B
| $39.8M | 0.19% |
228,854
-486,362
| -68% | -$84.7M |
|
80
Cisco
CSCO
$268B
| $39.5M | 0.19% |
668,032
-228,280
| -25% | -$13.5M |
|
81
Costco
COST
$421B
| $39.3M | 0.19% |
42,860
-32,956
| -43% | -$30.2M |
|
82
Applovin
APP
$165B
| $36.9M | 0.18% |
114,081
-20,911
| -15% | -$6.77M |
|
83
Chevron
CVX
$318B
| $36.3M | 0.17% |
250,517
-110,197
| -31% | -$16M |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $35.3M | 0.17% |
441,091
-574
| -0.1% | -$45.9K |
|
85
Procter & Gamble
PG
$370B
| $35.2M | 0.17% |
209,947
-145,557
| -41% | -$24.4M |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $35.2M | 0.17% |
105,201
-42,645
| -29% | -$14.3M |
|
87
Brown & Brown
BRO
$31.4B
| $33.6M | 0.16% |
329,417
-53,470
| -14% | -$5.46M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.4M | 0.16% |
344,351
+163,190
| +90% | +$15.8M |
|
89
IBM
IBM
$227B
| $32.4M | 0.15% |
147,484
-40,754
| -22% | -$8.96M |
|
90
Texas Instruments
TXN
$178B
| $32.1M | 0.15% |
171,291
+69,668
| +69% | +$13.1M |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $30.3M | 0.14% |
514,284
-30,782
| -6% | -$1.81M |
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $30.2M | 0.14% |
370,045
-73,612
| -17% | -$6.01M |
|
93
Merck
MRK
$210B
| $30.2M | 0.14% |
301,166
-139,386
| -32% | -$14M |
|
94
Charles Schwab
SCHW
$175B
| $28.5M | 0.14% |
384,799
-149,683
| -28% | -$11.1M |
|
95
Five Below
FIVE
$8.33B
| $28.2M | 0.13% |
268,319
-249,832
| -48% | -$26.2M |
|
96
Accenture
ACN
$158B
| $27.4M | 0.13% |
78,025
-87,596
| -53% | -$30.8M |
|
97
Salesforce
CRM
$245B
| $26.7M | 0.13% |
79,900
-68,153
| -46% | -$22.8M |
|
98
Avantis International Equity ETF
AVDE
$8.67B
| $26.7M | 0.13% |
434,421
+813
| +0.2% | +$49.9K |
|
99
Coca-Cola
KO
$297B
| $26.5M | 0.13% |
425,769
-205,979
| -33% | -$12.8M |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $26.4M | 0.13% |
465,030
+31,595
| +7% | +$1.79M |
|