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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.6M | 0.1% |
36,133
-14,187
| -28% | -$8.1M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $20.6M | 0.1% |
287,300
-129,270
| -31% | -$9.27M |
|
128
T-Mobile US
TMUS
$284B
| $20.5M | 0.1% |
92,982
-39,711
| -30% | -$8.77M |
|
129
Lowe's Companies
LOW
$151B
| $20.5M | 0.1% |
82,980
-34,652
| -29% | -$8.55M |
|
130
Clean Harbors
CLH
$12.9B
| $20.3M | 0.1% |
88,049
-7,967
| -8% | -$1.83M |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $20.2M | 0.1% |
343,733
+11,057
| +3% | +$650K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.1B
| $20.1M | 0.1% |
416,560
-181,488
| -30% | -$8.77M |
|
133
Pure Storage
PSTG
$25.7B
| $19.6M | 0.09% |
319,109
-11,110
| -3% | -$682K |
|
134
Qualcomm
QCOM
$173B
| $19.6M | 0.09% |
127,550
-105,217
| -45% | -$16.2M |
|
135
iShares S&P 500 Growth ETF
IVW
$63.5B
| $19.5M | 0.09% |
192,428
-30,794
| -14% | -$3.13M |
|
136
SS&C Technologies
SSNC
$21.7B
| $19.4M | 0.09% |
256,608
-6,502
| -2% | -$493K |
|
137
Ametek
AME
$43.1B
| $19.3M | 0.09% |
107,316
-1,815
| -2% | -$327K |
|
138
Copart
CPRT
$45.6B
| $19.3M | 0.09% |
335,962
-107,953
| -24% | -$6.2M |
|
139
Intuit
INTU
$187B
| $19.1M | 0.09% |
30,433
-39,094
| -56% | -$24.6M |
|
140
Target
TGT
$42.2B
| $19M | 0.09% |
140,210
-85,583
| -38% | -$11.6M |
|
141
AllianceBernstein
AB
$4.31B
| $18.4M | 0.09% |
495,375
-16,490
| -3% | -$612K |
|
142
Applied Materials
AMAT
$127B
| $18.2M | 0.09% |
111,885
-66,581
| -37% | -$10.8M |
|
143
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $18.1M | 0.09% |
469,877
-1,662
| -0.4% | -$64K |
|
144
BWX Technologies
BWXT
$14.8B
| $17.9M | 0.09% |
160,817
+6,702
| +4% | +$747K |
|
145
Kinder Morgan
KMI
$58.6B
| $17.9M | 0.09% |
653,311
-95,737
| -13% | -$2.62M |
|
146
Intercontinental Exchange
ICE
$99.6B
| $17.6M | 0.08% |
118,314
-28,181
| -19% | -$4.2M |
|
147
Grayscale Bitcoin Trust
GBTC
$44.4B
| $17.5M | 0.08% |
236,227
-90,411
| -28% | -$6.69M |
|
148
Medtronic
MDT
$119B
| $17M | 0.08% |
211,936
-123,693
| -37% | -$9.94M |
|
149
Shopify
SHOP
$189B
| $16.9M | 0.08% |
158,470
-8,069
| -5% | -$858K |
|
150
Waste Connections
WCN
$46B
| $16.8M | 0.08% |
97,822
-3,258
| -3% | -$559K |
|