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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $553K | ﹤0.01% |
5,172
-593
| -10% | -$63.4K |
|
1027
ProShares UltraPro QQQ
TQQQ
$27.6B
| $551K | ﹤0.01% |
6,966
-4,754
| -41% | -$376K |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$4.97B
| $551K | ﹤0.01% |
3,183
-883
| -22% | -$153K |
|
1029
Nice
NICE
$8.77B
| $551K | ﹤0.01% |
3,244
-1,694
| -34% | -$288K |
|
1030
East-West Bancorp
EWBC
$15.1B
| $550K | ﹤0.01% |
5,748
-3,707
| -39% | -$355K |
|
1031
Rigetti Computing
RGTI
$5.41B
| $548K | ﹤0.01% |
+35,920
| New | +$548K |
|
1032
BJs Wholesale Club
BJ
$12.8B
| $544K | ﹤0.01% |
6,085
-9,492
| -61% | -$848K |
|
1033
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $543K | ﹤0.01% |
11,995
+6,427
| +115% | +$291K |
|
1034
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $543K | ﹤0.01% |
16,019
+3,738
| +30% | +$127K |
|
1035
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $542K | ﹤0.01% |
3,210
+146
| +5% | +$24.6K |
|
1036
Brookfield Asset Management
BAM
$89.8B
| $539K | ﹤0.01% |
9,948
-5,433
| -35% | -$295K |
|
1037
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $539K | ﹤0.01% |
+62,877
| New | +$539K |
|
1038
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $538K | ﹤0.01% |
+48,587
| New | +$538K |
|
1039
Genmab
GMAB
$17.6B
| $537K | ﹤0.01% |
25,752
-33,523
| -57% | -$700K |
|
1040
Cognizant
CTSH
$34.5B
| $535K | ﹤0.01% |
6,957
-34,982
| -83% | -$2.69M |
|
1041
iShares Semiconductor ETF
SOXX
$14B
| $533K | ﹤0.01% |
2,472
-463
| -16% | -$99.8K |
|
1042
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $531K | ﹤0.01% |
9,157
+3,788
| +71% | +$220K |
|
1043
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $529K | ﹤0.01% |
2,861
-4
| -0.1% | -$739 |
|
1044
Badger Meter
BMI
$5.23B
| $528K | ﹤0.01% |
2,490
-1,827
| -42% | -$388K |
|
1045
DaVita
DVA
$9.46B
| $526K | ﹤0.01% |
3,517
-9,752
| -73% | -$1.46M |
|
1046
Sempra
SRE
$53.5B
| $523K | ﹤0.01% |
5,946
-28,468
| -83% | -$2.51M |
|
1047
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $523K | ﹤0.01% |
10,416
+426
| +4% | +$21.4K |
|
1048
Humana
HUM
$32.9B
| $523K | ﹤0.01% |
2,055
-70,894
| -97% | -$18M |
|
1049
Fidelity National Information Services
FIS
$35.4B
| $520K | ﹤0.01% |
6,435
-25,853
| -80% | -$2.09M |
|
1050
Artivion
AORT
$1.94B
| $518K | ﹤0.01% |
18,130
-19,929
| -52% | -$570K |
|