Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,892.0 | $12.0M | 0.05% | +1K | +3.0% | $280.11 | +59.4% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 54,108.0 | $11.9M | 0.05% | +2K | +3.3% | $220.83 | -5.9% |
| 163 | BX | BLACKSTONE INC | Financial Services | 69,831.0 | $11.9M | 0.05% | +5K | +7.0% | $170.85 | -30.2% |
| 164 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 281,196.0 | $11.9M | 0.05% | +36K | +14.8% | $42.17 | +16.9% |
| 165 | VFH | VANGUARD WORLD FD | — | 89,796.0 | $11.8M | 0.05% | +5K | +5.5% | $131.24 | +1.2% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | — | 376,619.0 | $11.8M | 0.05% | +5K | +1.2% | $31.27 | — |
| 167 | ECL | ECOLAB INC | Basic Materials | 42,741.0 | $11.7M | 0.05% | +2K | +3.8% | $274.51 | +0.8% |
| 168 | EEM | ISHARES TR | — | 217,280.0 | $11.6M | 0.05% | +39K | +22.2% | $53.40 | +26.8% |
| 169 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 292,116.0 | $11.5M | 0.05% | +3K | +0.9% | $39.22 | +85.1% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 33,508.0 | $11.4M | 0.05% | +1K | +3.7% | $340.99 | +0.7% |
| 171 | DFAC | DIMENSIONAL ETF TRUST | — | 296,125.0 | $11.4M | 0.05% | +215K | +264.4% | $38.57 | +16.4% |
| 172 | LIN | LINDE PLC | Basic Materials | 23,939.0 | $11.4M | 0.05% | +792.0 | +3.4% | $474.90 | -1.1% |
| 173 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 429,974.0 | $11.4M | 0.05% | +3K | +0.7% | $26.42 | -37.4% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,494.0 | $11.4M | 0.05% | +639.0 | +1.7% | $295.03 | -10.6% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,790.0 | $11.4M | 0.05% | +2K | +5.3% | $300.41 | +4.9% |
| 176 | DFAE | DIMENSIONAL ETF TRUST | — | 348,188.0 | $11.0M | 0.05% | +90K | +35.0% | $31.53 | +26.0% |
| 177 | SRE | SEMPRA | Utilities | 121,367.0 | $10.9M | 0.05% | +3K | +2.9% | $89.98 | -12.2% |
| 178 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41,165.0 | $10.8M | 0.05% | +650.0 | +1.6% | $262.37 | +4.2% |
| 179 | ESGV | VANGUARD WORLD FD | — | 90,985.0 | $10.8M | 0.05% | +2K | +2.7% | $118.44 | +15.1% |
| 180 | SCL | STEPAN CO | Basic Materials | 223,056.0 | $10.6M | 0.05% | +23K | +11.6% | $47.70 | +36.0% |
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%