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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$17.9B
| $443K | ﹤0.01% |
6,562
-27,970
| -81% | -$1.89M |
|
1127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $443K | ﹤0.01% |
4,244
+4
| +0.1% | +$417 |
|
1128
Lincoln National
LNC
$7.99B
| $442K | ﹤0.01% |
13,938
-33,956
| -71% | -$1.08M |
|
1129
American Homes 4 Rent
AMH
$12.7B
| $442K | ﹤0.01% |
+11,809
| New | +$442K |
|
1130
Willis Towers Watson
WTW
$33B
| $442K | ﹤0.01% |
1,406
-4,022
| -74% | -$1.26M |
|
1131
AptarGroup
ATR
$8.91B
| $441K | ﹤0.01% |
2,810
-9,102
| -76% | -$1.43M |
|
|
DXYZ
1132
Destiny Tech100
DXYZ
$284M
| $441K | ﹤0.01% |
+7,500
| New | +$441K |
|
1133
ENI
E
$52.4B
| $440K | ﹤0.01% |
16,078
-33,488
| -68% | -$916K |
|
1134
iShares MSCI South Korea ETF
EWY
$5.52B
| $440K | ﹤0.01% |
8,637
+1,408
| +19% | +$71.7K |
|
1135
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $439K | ﹤0.01% |
14,745
-903
| -6% | -$26.9K |
|
1136
WisdomTree US MidCap Fund
EZM
$819M
| $436K | ﹤0.01% |
6,975
-6,975
| -50% | -$436K |
|
1137
Skechers
SKX
$9.49B
| $436K | ﹤0.01% |
6,477
-17,128
| -73% | -$1.15M |
|
1138
Defiance Quantum ETF
QTUM
$2.14B
| $435K | ﹤0.01% |
5,366
+403
| +8% | +$32.7K |
|
1139
Avery Dennison
AVY
$12.9B
| $433K | ﹤0.01% |
2,314
-17,703
| -88% | -$3.31M |
|
1140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $432K | ﹤0.01% |
7,685
+3,473
| +82% | +$195K |
|
1141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $432K | ﹤0.01% |
10,379
-1,790
| -15% | -$74.5K |
|
1142
Robert Half
RHI
$3.61B
| $430K | ﹤0.01% |
6,108
-13,709
| -69% | -$966K |
|
1143
Logitech
LOGI
$16B
| $430K | ﹤0.01% |
5,223
-9,667
| -65% | -$796K |
|
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $430K | ﹤0.01% |
5,469
+516
| +10% | +$40.6K |
|
1145
JB Hunt Transport Services
JBHT
$13.4B
| $429K | ﹤0.01% |
2,517
-7,021
| -74% | -$1.2M |
|
1146
Tradeweb Markets
TW
$25.2B
| $429K | ﹤0.01% |
3,278
-2,699
| -45% | -$353K |
|
1147
Yum China
YUMC
$16.1B
| $429K | ﹤0.01% |
8,896
-6,891
| -44% | -$332K |
|
1148
Caleres
CAL
$503M
| $428K | ﹤0.01% |
18,500
-17,647
| -49% | -$409K |
|
1149
iShares Global Materials ETF
MXI
$229M
| $427K | ﹤0.01% |
5,492
-119
| -2% | -$9.25K |
|
1150
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $426K | ﹤0.01% |
16,498
+300
| +2% | +$7.75K |
|