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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $11.4M | 0.05% |
49,616
-83,638
| -63% | -$19.2M |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.3M | 0.05% |
425,493
-10,817
| -2% | -$288K |
|
203
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.05% |
38,715
-13,334
| -26% | -$3.87M |
|
204
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.05% |
185,660
-129,787
| -41% | -$7.8M |
|
205
Evercore
EVR
$12.3B
| $11.1M | 0.05% |
40,058
-4,509
| -10% | -$1.25M |
|
206
S&P Global
SPGI
$164B
| $11.1M | 0.05% |
22,260
-41,510
| -65% | -$20.7M |
|
207
Nucor
NUE
$33.8B
| $11M | 0.05% |
94,047
-9,944
| -10% | -$1.17M |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $10.9M | 0.05% |
92,151
-787
| -0.8% | -$92.9K |
|
209
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.8M | 0.05% |
102,198
+7,691
| +8% | +$812K |
|
210
iShares Bitcoin Trust
IBIT
$83.3B
| $10.8M | 0.05% |
203,407
+95,732
| +89% | +$5.08M |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 0.05% |
81,895
+2,885
| +4% | +$379K |
|
212
Advanced Micro Devices
AMD
$245B
| $10.7M | 0.05% |
88,982
-80,454
| -47% | -$9.72M |
|
213
Colgate-Palmolive
CL
$68.8B
| $10.7M | 0.05% |
117,874
-63,291
| -35% | -$5.75M |
|
214
Atmos Energy
ATO
$26.7B
| $10.6M | 0.05% |
76,424
-10,865
| -12% | -$1.51M |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.6M | 0.05% |
118,804
+107,729
| +973% | +$9.62M |
|
216
Pfizer
PFE
$141B
| $10.6M | 0.05% |
397,676
-569,887
| -59% | -$15.1M |
|
217
FMC
FMC
$4.72B
| $10.5M | 0.05% |
214,452
+31,946
| +18% | +$1.57M |
|
218
Duolingo
DUOL
$12.4B
| $10.5M | 0.05% |
32,419
-17
| -0.1% | -$5.51K |
|
219
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.05% |
9,956
-4,030
| -29% | -$4.25M |
|
220
RBC Bearings
RBC
$12.2B
| $10.4M | 0.05% |
34,871
-56
| -0.2% | -$16.8K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.4M | 0.05% |
107,252
-5,501
| -5% | -$533K |
|
222
Dover
DOV
$24.4B
| $10.1M | 0.05% |
53,657
-13,478
| -20% | -$2.53M |
|
223
BRC Inc
BRCC
$174M
| $9.9M | 0.05% |
3,121,815
+121,815
| +4% | +$386K |
|
224
Palo Alto Networks
PANW
$130B
| $9.86M | 0.05% |
54,188
-42,890
| -44% | -$7.8M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $9.8M | 0.05% |
261,630
-30,585
| -10% | -$1.15M |
|