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 |
Arista Networks
ANET
|
$2.22B |
| 2 |
Blue Owl Capital
OWL
|
$138M |
| 3 |
Reddit
RDDT
|
$132M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$125M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$98M |
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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $3.02B | 14.41% | 27,288,583 +20,059,303 | +277% | +$2.22B |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96B | 9.38% | 3,338,943 -32,018 | -0.9% | -$18.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.21B | 5.8% | 2,062,905 -627,759 | -23% | -$370M |
|
|
4
Apple
AAPL
$3.45T
| $661M | 3.16% | 2,641,101 -957,080 | -27% | -$240M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $654M | 3.12% | 3,729,867 +158,344 | +4% | +$27.7M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421M | 2.01% | 3,655,169 -2,328,403 | -39% | -$268M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $403M | 1.92% | 688,059 -177,039 | -20% | -$104M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $329M | 1.57% | 1,137,363 -1,072,499 | -49% | -$310M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320M | 1.53% | 4,552,837 -195,958 | -4% | -$13.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 1.38% | 1,521,587 -450,205 | -23% | -$85.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $276M | 1.32% | 655,665 -528,564 | -45% | -$223M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261M | 1.25% | 4,546,333 -86,428 | -2% | -$4.96M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $249M | 1.19% | 859,370 -18,892 | -2% | -$5.48M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230M | 1.1% | 3,684,626 +612,777 | +20% | +$38.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 1.09% | 425,003 +15,647 | +4% | +$8.43M |
|
|
16
Reddit
RDDT
$42.1B
| $214M | 1.02% | 1,308,797 +804,591 | +160% | +$132M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $210M | 1% | 522,881 -39,219 | -7% | -$15.7M |
|
18
Amazon
AMZN
$2.44T
| $170M | 0.81% | 773,261 -779,123 | -50% | -$171M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.79% | 871,183 -422,901 | -33% | -$80.5M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $164M | 0.78% | 1,644,715 +26,449 | +2% | +$2.63M |
|
21
NVIDIA
NVDA
$4.24T
| $162M | 0.77% | 1,203,591 -1,447,203 | -55% | -$194M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $154M | 0.73% | 569,507 -41,710 | -7% | -$11.2M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $151M | 0.72% | 5,513,275 +3,585,493 | +186% | +$98M |
|
|
24
Blue Owl Capital
OWL
$12.1B
| $141M | 0.67% | 6,053,065 +5,914,804 | +4,278% | +$138M |
|
25
Palantir
PLTR
$372B
| $133M | 0.64% | 1,760,976 -149,096 | -8% | -$11.3M |
|