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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.2M | 0.07% |
160,500
-28,187
| -15% | -$2.49M |
|
177
Adobe
ADBE
$148B
| $14.1M | 0.07% |
31,682
-48,623
| -61% | -$21.6M |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $14.1M | 0.07% |
58,603
-7,909
| -12% | -$1.9M |
|
179
UGI
UGI
$7.43B
| $13.9M | 0.07% |
492,359
-18,876
| -4% | -$534K |
|
180
Linde
LIN
$220B
| $13.9M | 0.07% |
33,107
-29,271
| -47% | -$12.3M |
|
181
KBR
KBR
$6.4B
| $13.7M | 0.07% |
236,456
+13,250
| +6% | +$769K |
|
182
Bio-Techne
TECH
$8.46B
| $13.7M | 0.07% |
189,956
-44,553
| -19% | -$3.21M |
|
183
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $13.7M | 0.07% |
349,619
| – | – |
|
184
Amgen
AMGN
$153B
| $13.5M | 0.06% |
51,896
-33,170
| -39% | -$8.65M |
|
185
CAE Inc
CAE
$8.53B
| $13.5M | 0.06% |
532,511
+201,981
| +61% | +$5.13M |
|
186
Goldman Sachs
GS
$223B
| $13.3M | 0.06% |
23,296
-20,582
| -47% | -$11.8M |
|
187
Entegris
ENTG
$12.4B
| $13.3M | 0.06% |
134,011
-4,510
| -3% | -$447K |
|
188
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.2M | 0.06% |
136,368
-38,551
| -22% | -$3.72M |
|
189
EOG Resources
EOG
$64.4B
| $13.1M | 0.06% |
107,028
-33,190
| -24% | -$4.07M |
|
190
Stepan Co
SCL
$1.13B
| $12.9M | 0.06% |
199,673
+24,566
| +14% | +$1.59M |
|
191
Henry Schein
HSIC
$8.42B
| $12.9M | 0.06% |
186,169
-2,455
| -1% | -$170K |
|
192
Cintas
CTAS
$82.4B
| $12.9M | 0.06% |
70,439
-29,292
| -29% | -$5.35M |
|
193
TSMC
TSM
$1.26T
| $12.8M | 0.06% |
64,700
-138,089
| -68% | -$27.3M |
|
194
Aflac
AFL
$57.2B
| $12.7M | 0.06% |
122,326
-51,984
| -30% | -$5.38M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.06% |
140,105
-24,325
| -15% | -$2.16M |
|
196
Waste Management
WM
$88.6B
| $12.2M | 0.06% |
60,283
-24,527
| -29% | -$4.95M |
|
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $11.9M | 0.06% |
604,350
+7,847
| +1% | +$155K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.6M | 0.06% |
160,308
-158,826
| -50% | -$11.5M |
|
199
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.05% |
45,088
-22,510
| -33% | -$5.74M |
|
200
PayPal
PYPL
$65.2B
| $11.5M | 0.05% |
134,471
-55,910
| -29% | -$4.77M |
|