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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.7M | 0.12% |
110,351
-90,885
| -45% | -$21.1M |
|
102
Analog Devices
ADI
$120B
| $25.6M | 0.12% |
120,393
-48,760
| -29% | -$10.4M |
|
103
Abbott
ABT
$230B
| $25.2M | 0.12% |
222,862
-108,211
| -33% | -$12.2M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.1M | 0.12% |
496,953
-41,246
| -8% | -$2.09M |
|
105
Bain Capital Specialty
BCSF
$1.01B
| $25M | 0.12% |
+1,391,514
| New | +$25M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.12% |
438,528
-96,514
| -18% | -$5.46M |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.8M | 0.12% |
88,550
+4,104
| +5% | +$1.15M |
|
108
Amphenol
APH
$135B
| $24.6M | 0.12% |
352,714
-92,244
| -21% | -$6.42M |
|
109
Home Depot
HD
$406B
| $24.3M | 0.12% |
62,470
-64,270
| -51% | -$25M |
|
110
RTX Corp
RTX
$212B
| $23.6M | 0.11% |
204,184
-95,312
| -32% | -$11M |
|
111
Honeywell
HON
$136B
| $23.3M | 0.11% |
103,227
-29,060
| -22% | -$6.56M |
|
112
Zscaler
ZS
$42.1B
| $23.3M | 0.11% |
129,067
-3,829
| -3% | -$691K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.9M | 0.11% |
267,011
-22,949
| -8% | -$1.97M |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $22.7M | 0.11% |
36,496
-6,592
| -15% | -$4.1M |
|
115
Wells Fargo
WFC
$258B
| $22.5M | 0.11% |
320,245
-453,568
| -59% | -$31.9M |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $22.3M | 0.11% |
69,349
-2,521
| -4% | -$812K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $22.1M | 0.11% |
364,226
+29,369
| +9% | +$1.78M |
|
118
Emerson Electric
EMR
$72.9B
| $22M | 0.11% |
177,536
-42,623
| -19% | -$5.28M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $21.8M | 0.1% |
185,527
-125,332
| -40% | -$14.7M |
|
120
Deere & Co
DE
$127B
| $21.7M | 0.1% |
51,094
-29,428
| -37% | -$12.5M |
|
121
TJX Companies
TJX
$155B
| $21.6M | 0.1% |
178,694
-84,025
| -32% | -$10.2M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $21.6M | 0.1% |
202,296
-23,714
| -10% | -$2.53M |
|
123
Walt Disney
DIS
$211B
| $21.5M | 0.1% |
192,472
-103,290
| -35% | -$11.5M |
|
124
Chubb
CB
$111B
| $21.3M | 0.1% |
76,739
-24,510
| -24% | -$6.79M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.1% |
503,849
-25,486
| -5% | -$1.07M |
|