Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC | Basic Materials | 41,187.0 | $11.1M | 0.06% | NEW | — | $270.09 | +3.0% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,237.0 | $11.1M | 0.06% | NEW | — | $500.00 | +2.5% |
| 203 | EVR | EVERCORE INC | Financial Services | 40,600.0 | $11.0M | 0.05% | NEW | — | $270.02 | -3.2% |
| 204 | SCL | STEPAN CO | Basic Materials | 199,932.0 | $10.9M | 0.05% | NEW | — | $54.58 | +18.7% |
| 205 | LIN | LINDE PLC | Basic Materials | 23,147.0 | $10.9M | 0.05% | NEW | — | $469.18 | +0.0% |
| 206 | VFH | VANGUARD WORLD FD | — | 85,094.0 | $10.8M | 0.05% | NEW | — | $127.30 | +5.0% |
| 207 | BIIB | BIOGEN INC | Healthcare | 85,967.0 | $10.8M | 0.05% | NEW | — | $125.59 | +79.7% |
| 208 | FN | FABRINET | Technology | 36,551.0 | $10.8M | 0.05% | NEW | — | $294.68 | +38.4% |
| 209 | USMV | ISHARES TR | — | 111,661.0 | $10.5M | 0.05% | NEW | — | $93.87 | +4.7% |
| 210 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 611,257.0 | $10.4M | 0.05% | NEW | — | $17.07 | +4.0% |
| 211 | IJT | ISHARES TR | — | 78,333.0 | $10.4M | 0.05% | NEW | — | $133.04 | +22.7% |
| 212 | USFR | WISDOMTREE TR | — | 205,276.0 | $10.3M | 0.05% | NEW | — | $50.31 | +0.1% |
| 213 | TMUS | T-MOBILE US INC | Communication Services | 42,640.0 | $10.2M | 0.05% | NEW | — | $238.26 | -30.4% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 40,515.0 | $10.1M | 0.05% | NEW | — | $248.75 | +10.9% |
| 215 | SCHE | SCHWAB STRATEGIC TR | — | 332,823.0 | $10.0M | 0.05% | NEW | — | $30.14 | +23.0% |
| 216 | VTWO | VANGUARD SCOTTSDALE FDS | — | 114,189.0 | $10.0M | 0.05% | NEW | — | $87.22 | +31.2% |
| 217 | PSTG | PURE STORAGE INC | — | 172,011.0 | $9.9M | 0.05% | NEW | — | $57.58 | — |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 104,394.0 | $9.8M | 0.05% | NEW | — | $93.63 | +27.3% |
| 219 | BX | BLACKSTONE INC | Financial Services | 65,274.0 | $9.8M | 0.05% | NEW | — | $149.58 | -20.4% |
| 220 | GWW | GRAINGER W W INC | Industrials | 9,342.0 | $9.7M | 0.05% | NEW | — | $1040.32 | +20.8% |
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%