Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AME | AMETEK INC | Industrials | 100,480.0 | $18.2M | 0.09% | NEW | — | $180.96 | +36.9% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 77,238.0 | $18.0M | 0.09% | NEW | — | $232.88 | -9.1% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 144,134.0 | $17.8M | 0.09% | NEW | — | $123.49 | +6.5% |
| 144 | CAE | CAE INC | Industrials | 598,858.0 | $17.5M | 0.09% | NEW | — | $29.27 | -15.9% |
| 145 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 245,343.0 | $17.5M | 0.09% | NEW | — | $71.26 | +18.2% |
| 146 | EFG | ISHARES TR | — | 155,992.0 | $17.5M | 0.09% | NEW | — | $112.00 | +7.0% |
| 147 | PAUG | INNOVATOR ETFS TRUST | — | 416,419.0 | $16.8M | 0.08% | NEW | — | $40.46 | +15.7% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 567,258.0 | $16.7M | 0.08% | NEW | — | $29.40 | +6.3% |
| 149 | IWB | ISHARES TR | — | 48,923.0 | $16.6M | 0.08% | NEW | — | $339.57 | +23.4% |
| 150 | CB | CHUBB LIMITED | Financial Services | 57,154.0 | $16.6M | 0.08% | NEW | — | $290.58 | +15.2% |
| 151 | MGV | VANGUARD WORLD FD | — | 125,180.0 | $16.5M | 0.08% | NEW | — | $131.88 | +24.2% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 273,774.0 | $16.3M | 0.08% | NEW | — | $59.65 | +15.5% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 286,355.0 | $16.3M | 0.08% | NEW | — | $56.85 | -0.6% |
| 154 | WCN | WASTE CONNECTIONS INC | Industrials | 87,171.0 | $16.3M | 0.08% | NEW | — | $186.46 | -16.4% |
| 155 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 26,200.0 | $16.2M | 0.08% | NEW | — | $617.85 | +24.2% |
| 156 | PFE | PFIZER INC | Healthcare | 649,758.0 | $15.8M | 0.08% | NEW | — | $24.24 | +17.2% |
| 157 | CRM | SALESFORCE INC | Technology | 57,604.0 | $15.7M | 0.08% | NEW | — | $273.11 | -12.8% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 127,005.0 | $15.6M | 0.08% | NEW | — | $122.60 | +337.2% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,584.0 | $15.5M | 0.08% | NEW | — | $318.98 | -4.2% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 329,083.0 | $15.2M | 0.08% | NEW | — | $46.29 | +32.9% |
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
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%