Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,356.0 | $5.4M | 0.03% | NEW | — | $205.25 | -10.3% |
| 322 | INTC | INTEL CORP | Technology | 238,482.0 | $5.3M | 0.03% | NEW | — | $22.40 | +449.1% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 31,462.0 | $5.2M | 0.03% | NEW | — | $165.95 | +0.3% |
| 324 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,655.0 | $5.2M | 0.03% | NEW | — | $82.92 | -4.9% |
| 325 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,865.0 | $5.1M | 0.03% | NEW | — | $91.63 | +3.5% |
| 326 | AVLC | AMERICAN CENTY ETF TR | — | 71,860.0 | $5.1M | 0.03% | NEW | — | $71.04 | +28.6% |
| 327 | BEN | FRANKLIN RESOURCES INC | Financial Services | 210,737.0 | $5.1M | 0.03% | NEW | — | $24.17 | +36.6% |
| 328 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 879.0 | $5.1M | 0.03% | NEW | — | $231.50 | -29.2% |
| 329 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 77,999.0 | $5.1M | 0.03% | NEW | — | $65.21 | +6.8% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,072.0 | $5.0M | 0.03% | NEW | — | $250.84 | -5.2% |
| 331 | AON | AON PLC | Financial Services | 14,091.0 | $5.0M | 0.03% | NEW | — | $356.76 | -22.1% |
| 332 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,854.0 | $5.0M | 0.03% | NEW | — | $566.87 | -36.7% |
| 333 | IJS | ISHARES TR | — | 50,224.0 | $5.0M | 0.03% | NEW | — | $99.49 | +31.1% |
| 334 | POCT | INNOVATOR ETFS TRUST | — | 119,755.0 | $4.9M | 0.03% | NEW | — | $41.30 | +15.7% |
| 335 | MMM | 3M CO | Industrials | 32,226.0 | $4.9M | 0.02% | NEW | — | $152.24 | +11.3% |
| 336 | FNDA | SCHWAB STRATEGIC TR | — | 169,431.0 | $4.9M | 0.02% | NEW | — | $28.65 | +24.0% |
| 337 | — | AMCOR PLC | — | 526,902.0 | $4.8M | 0.02% | NEW | — | $9.19 | — |
| 338 | XLI | SELECT SECTOR SPDR TR | — | 32,824.0 | $4.8M | 0.02% | NEW | — | $147.52 | +15.5% |
| 339 | EWJ | ISHARES INC | — | 64,536.0 | $4.8M | 0.02% | NEW | — | $74.97 | +30.6% |
| 340 | O | REALTY INCOME CORP | Real Estate | 83,561.0 | $4.8M | 0.02% | NEW | — | $57.61 | -3.6% |
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
38.2%
Financial Services
33.4%
Communication Services
7.9%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.0%
Real Estate
0.9%