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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $16.6M | 0.08% |
56,061
-45,806
| -45% | -$13.6M |
|
152
Barings BDC
BBDC
$986M
| $16.5M | 0.08% |
+1,728,574
| New | +$16.5M |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $16.5M | 0.08% |
180,334
+65,765
| +57% | +$6.01M |
|
154
Blackstone
BX
$132B
| $16.3M | 0.08% |
94,522
-73,951
| -44% | -$12.8M |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $16M | 0.08% |
276,326
-3,391
| -1% | -$196K |
|
156
Halozyme
HALO
$8.61B
| $15.9M | 0.08% |
333,334
-779
| -0.2% | -$37.2K |
|
157
Airbnb
ABNB
$75.8B
| $15.8M | 0.08% |
119,980
-70,814
| -37% | -$9.31M |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $15.7M | 0.08% |
454,744
-24,554
| -5% | -$849K |
|
159
Netflix
NFLX
$528B
| $15.7M | 0.08% |
17,619
-52,055
| -75% | -$46.4M |
|
160
Lockheed Martin
LMT
$108B
| $15.7M | 0.07% |
32,286
-16,498
| -34% | -$8.02M |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.7M | 0.07% |
23
-55
| -71% | -$37.5M |
|
162
Thermo Fisher Scientific
TMO
$187B
| $15.6M | 0.07% |
29,967
-28,660
| -49% | -$14.9M |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $15.6M | 0.07% |
124,617
-27
| -0% | -$3.37K |
|
164
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.5M | 0.07% |
676,199
+317,359
| +88% | +$7.29M |
|
165
Coinbase
COIN
$76B
| $15.2M | 0.07% |
61,272
-10,468
| -15% | -$2.6M |
|
166
Philip Morris
PM
$251B
| $15.1M | 0.07% |
124,382
-128,278
| -51% | -$15.6M |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15M | 0.07% |
117,425
-19,825
| -14% | -$2.53M |
|
168
Automatic Data Processing
ADP
$120B
| $14.9M | 0.07% |
50,704
-27,180
| -35% | -$7.99M |
|
169
Ingredion
INGR
$8.25B
| $14.9M | 0.07% |
108,376
-18,182
| -14% | -$2.5M |
|
|
XYZ
170
Block, Inc.
XYZ
$45.1B
| $14.8M | 0.07% |
173,953
-32,052
| -16% | -$2.72M |
|
171
Confluent
CFLT
$6.58B
| $14.7M | 0.07% |
526,632
+117
| +0% | +$3.27K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.7M | 0.07% |
218,627
+4,025
| +2% | +$270K |
|
173
General Motors
GM
$55.5B
| $14.6M | 0.07% |
273,182
-60,189
| -18% | -$3.21M |
|
174
Corning
GLW
$60.2B
| $14.4M | 0.07% |
303,116
-61,728
| -17% | -$2.93M |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.3M | 0.07% |
103,689
-42,750
| -29% | -$5.88M |
|