Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVB | AVALONBAY CMNTYS INC | Real Estate | 27,037.0 | $5.3M | 0.02% | +681.0 | +2.6% | $194.92 | -5.6% |
| 262 | O | REALTY INCOME CORP | Real Estate | 85,859.0 | $5.2M | 0.02% | +2K | +2.8% | $60.79 | -8.6% |
| 263 | BEN | FRANKLIN RESOURCES INC | Financial Services | 218,772.0 | $5.1M | 0.02% | +8K | +3.8% | $23.45 | +40.8% |
| 264 | MS | MORGAN STANLEY | Financial Services | 32,018.0 | $5.1M | 0.02% | +3K | +11.4% | $158.96 | +23.5% |
| 265 | PJUL | INNOVATOR ETFS TRUST | — | 111,430.0 | $5.1M | 0.02% | +18K | +19.2% | $45.60 | +9.6% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,073.0 | $5.0M | 0.02% | +1K | +8.4% | $279.22 | +30.0% |
| 267 | VSGX | VANGUARD WORLD FD | — | 72,600.0 | $5.0M | 0.02% | +37K | +103.4% | $69.37 | +18.6% |
| 268 | CRWV | COREWEAVE INC | Technology | 36,652.0 | $5.0M | 0.02% | +35K | +1868.4% | $136.85 | -36.0% |
| 269 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,280.0 | $4.9M | 0.02% | +956.0 | +2.8% | $139.62 | -7.2% |
| 270 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 911.0 | $4.9M | 0.02% | +32.0 | +3.6% | $215.93 | -24.1% |
| 271 | ASML | ASML HOLDING N V | Technology | 4,998.0 | $4.8M | 0.02% | +92.0 | +1.9% | $968.19 | +80.1% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,726.0 | $4.8M | 0.02% | +861.0 | +1.5% | $84.60 | +12.1% |
| 273 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,295.0 | $4.8M | 0.02% | +87.0 | +0.8% | $465.05 | +11.3% |
| 274 | NVDA CALL | NVIDIA CORPORATION | Technology | 24,700.0 | $4.6M | 0.02% | +24K | +10000.0% | $186.58 | +20.6% |
| 275 | KKR | KKR & CO INC | — | 35,450.0 | $4.6M | 0.02% | +824.0 | +2.4% | $129.95 | — |
| 276 | CLX | CLOROX CO DEL | Consumer Defensive | 37,140.0 | $4.6M | 0.02% | +800.0 | +2.2% | $123.30 | -32.0% |
| 277 | — | BROWN FORMAN CORP | — | 166,125.0 | $4.5M | 0.02% | +4K | +2.3% | $27.31 | — |
| 278 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,038.0 | $4.5M | 0.02% | +184.0 | +2.1% | $498.71 | -28.1% |
| 279 | DFAX | DIMENSIONAL ETF TRUST | — | 142,755.0 | $4.5M | 0.02% | +109K | +317.3% | $31.38 | +19.9% |
| 280 | SGOL | ETFS GOLD TR | Financial Services | 120,176.0 | $4.4M | 0.02% | +3K | +2.3% | $36.81 | +10.9% |
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%