Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC | Technology | 40,035.0 | $8.8M | 0.04% | +3K | +7.2% | $219.53 | -0.4% |
| 202 | APD | AIR PRODS & CHEMS INC | Basic Materials | 31,709.0 | $8.6M | 0.04% | +561.0 | +1.8% | $272.72 | +3.3% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,796.0 | $8.6M | 0.04% | +2K | +2.0% | $79.94 | +7.7% |
| 204 | AFL | AFLAC INC | Financial Services | 76,359.0 | $8.5M | 0.04% | +1K | +1.9% | $111.70 | +1.8% |
| 205 | BLK | BLACKROCK INC | Financial Services | 7,114.0 | $8.3M | 0.04% | +463.0 | +7.0% | $1165.84 | -6.8% |
| 206 | DOV | DOVER CORP | Industrials | 49,300.0 | $8.2M | 0.04% | +614.0 | +1.3% | $166.83 | +15.0% |
| 207 | IWN | ISHARES TR | — | 46,179.0 | $8.2M | 0.04% | +921.0 | +2.0% | $176.81 | +20.7% |
| 208 | AVIG | AMERICAN CENTY ETF TR | — | 191,512.0 | $8.1M | 0.04% | +23K | +13.7% | $42.08 | -5.8% |
| 209 | ETN | EATON CORP PLC | Industrials | 21,302.0 | $8.0M | 0.04% | +2K | +10.6% | $374.25 | +17.6% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,099.0 | $7.9M | 0.03% | +5K | +3.0% | $43.95 | +7.1% |
| 211 | DGRO | ISHARES TR | — | 116,010.0 | $7.9M | 0.03% | +25K | +26.8% | $68.08 | +12.5% |
| 212 | AVLC | AMERICAN CENTY ETF TR | — | 102,541.0 | $7.8M | 0.03% | +31K | +42.7% | $76.51 | +19.4% |
| 213 | MTB | M & T BK CORP | Financial Services | 39,277.0 | $7.8M | 0.03% | +1K | +2.9% | $197.62 | +11.9% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 37,287.0 | $7.5M | 0.03% | +1K | +3.1% | $200.93 | +12.3% |
| 215 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,185.0 | $7.4M | 0.03% | +648.0 | +2.4% | $262.33 | +41.2% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 43,294.0 | $7.4M | 0.03% | +1K | +2.9% | $170.26 | +127.4% |
| 217 | LEN | LENNAR CORP | Consumer Cyclical | 58,252.0 | $7.3M | 0.03% | +2K | +4.3% | $126.04 | -34.8% |
| 218 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 597,876.0 | $7.3M | 0.03% | +259K | +76.4% | $12.17 | -8.7% |
| 219 | SMH | VANECK ETF TRUST | — | 22,238.0 | $7.3M | 0.03% | +969.0 | +4.6% | $326.35 | +85.9% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 71,585.0 | $7.2M | 0.03% | +2K | +2.4% | $100.52 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%