Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 258,857.0 | $21.4M | 0.11% | NEW | — | $82.80 | -18.0% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 249,802.0 | $21.2M | 0.10% | NEW | — | $84.81 | -31.0% |
| 123 | VGT | VANGUARD WORLD FD | — | 31,490.0 | $20.9M | 0.10% | NEW | — | $663.28 | -82.5% |
| 124 | FIVE | FIVE BELOW INC | Consumer Cyclical | 157,024.0 | $20.6M | 0.10% | NEW | — | $131.18 | +55.3% |
| 125 | BIL | SPDR SERIES TRUST | — | 222,802.0 | $20.4M | 0.10% | NEW | — | $91.73 | -0.2% |
| 126 | CLH | CLEAN HARBORS INC | Industrials | 88,260.0 | $20.4M | 0.10% | NEW | — | $231.18 | +32.0% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 283,199.0 | $20.2M | 0.10% | NEW | — | $71.26 | +15.0% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 110,026.0 | $20.1M | 0.10% | NEW | — | $183.07 | +208.4% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 289,534.0 | $20.1M | 0.10% | NEW | — | $69.42 | +26.7% |
| 130 | IWR | ISHARES TR | — | 214,607.0 | $19.7M | 0.10% | NEW | — | $91.97 | +18.9% |
| 131 | UGI | UGI CORP NEW | Utilities | 533,414.0 | $19.6M | 0.10% | NEW | — | $36.79 | -0.8% |
| 132 | MRK | MERCK & CO INC | Healthcare | 236,943.0 | $18.9M | 0.09% | NEW | — | $79.97 | +57.9% |
| 133 | IVW | ISHARES TR | — | 169,370.0 | $18.6M | 0.09% | NEW | — | $110.10 | +23.8% |
| 134 | IEF | ISHARES TR | — | 194,552.0 | $18.6M | 0.09% | NEW | — | $95.77 | -2.6% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 62,327.0 | $18.6M | 0.09% | NEW | — | $298.89 | -52.9% |
| 136 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,236,539.0 | $18.6M | 0.09% | NEW | — | $15.04 | -14.8% |
| 137 | ACWI | ISHARES TR | — | 143,677.0 | $18.5M | 0.09% | NEW | — | $128.60 | +21.5% |
| 138 | COIN | COINBASE GLOBAL INC | Financial Services | 52,305.0 | $18.3M | 0.09% | NEW | — | $350.49 | -49.8% |
| 139 | BBDC | BARINGS BDC INC | Financial Services | 1,999,478.0 | $18.3M | 0.09% | NEW | — | $9.14 | -7.7% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.2M | 0.09% | NEW | — | $728800.00 | — |
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%