Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ICLN | ISHARES TR | — | 42,982.0 | $563K | 0.00% | NEW | — | $13.11 | +42.3% |
| 882 | VOX | VANGUARD WORLD FD | — | 3,283.0 | $562K | 0.00% | NEW | — | $171.03 | +9.2% |
| 883 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 18,616.0 | $560K | 0.00% | NEW | — | $30.10 | +37.3% |
| 884 | USO | UNITED STS OIL FD LP | Financial Services | 7,663.0 | $560K | 0.00% | NEW | — | $73.11 | +79.8% |
| 885 | APG | API GROUP CORP | Industrials | 10,962.0 | $560K | 0.00% | NEW | — | $34.03 | +13.9% |
| 886 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 26,665.0 | $556K | 0.00% | NEW | — | $20.86 | -24.6% |
| 887 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,033.0 | $554K | 0.00% | NEW | — | $137.39 | +47.9% |
| 888 | KBH | KB HOME | Consumer Cyclical | 10,454.0 | $554K | 0.00% | NEW | — | $52.97 | +6.2% |
| 889 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,411.0 | $553K | 0.00% | NEW | — | $20.94 | +11.2% |
| 890 | BTU | PEABODY ENERGY CORP | Energy | 40,823.0 | $548K | 0.00% | NEW | — | $13.42 | +77.3% |
| 891 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,321.0 | $547K | 0.00% | NEW | — | $16.91 | +8.2% |
| 892 | ATR | APTARGROUP INC | Healthcare | 3,487.0 | $545K | 0.00% | NEW | — | $156.43 | -17.3% |
| 893 | URI | UNITED RENTALS INC | Industrials | 719.0 | $542K | 0.00% | NEW | — | $753.40 | +37.0% |
| 894 | — | OAKTREE SPECIALTY LENDING CO | — | 39,615.0 | $541K | 0.00% | NEW | — | $13.66 | — |
| 895 | — | ICICI BANK LIMITED | — | 16,076.0 | $541K | 0.00% | NEW | — | $33.64 | — |
| 896 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,919.0 | $538K | 0.00% | NEW | — | $36.07 | -7.8% |
| 897 | LH | LABCORP HOLDINGS INC | Healthcare | 2,046.0 | $537K | 0.00% | NEW | — | $262.53 | +6.8% |
| 898 | SUI | SUN CMNTYS INC | Real Estate | 4,211.0 | $537K | 0.00% | NEW | — | $127.52 | -6.4% |
| 899 | IUSB | ISHARES TR | — | 11,574.0 | $535K | 0.00% | NEW | — | $46.23 | -1.4% |
| 900 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 27,107.0 | $535K | 0.00% | NEW | — | $19.72 | -15.3% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%