Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV | ISHARES SILVER TR | Financial Services | 296,136.0 | $9.7M | 0.05% | NEW | — | $32.81 | +61.8% |
| 222 | ESGV | VANGUARD WORLD FD | — | 88,612.0 | $9.7M | 0.05% | NEW | — | $109.64 | +21.0% |
| 223 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,486.0 | $9.7M | 0.05% | NEW | — | $85.59 | -6.3% |
| 224 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 244,935.0 | $9.7M | 0.05% | NEW | — | $39.49 | +24.2% |
| 225 | XLF | SELECT SECTOR SPDR TR | — | 183,735.0 | $9.6M | 0.05% | NEW | — | $52.37 | +7.1% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,659.0 | $9.6M | 0.05% | NEW | — | $90.90 | -0.4% |
| 227 | SCHG | SCHWAB STRATEGIC TR | — | 325,956.0 | $9.5M | 0.05% | NEW | — | $29.21 | +17.3% |
| 228 | DVYE | ISHARES INC | — | 332,140.0 | $9.5M | 0.05% | NEW | — | $28.65 | +17.0% |
| 229 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,640.0 | $9.5M | 0.05% | NEW | — | $227.26 | +86.8% |
| 230 | TGT | TARGET CORP | Consumer Defensive | 95,833.0 | $9.5M | 0.05% | NEW | — | $98.65 | +40.4% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 32,310.0 | $9.4M | 0.05% | NEW | — | $291.66 | +26.1% |
| 232 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 599,364.0 | $9.4M | 0.05% | NEW | — | $15.60 | — |
| 233 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $9.3M | 0.05% | NEW | — | $93.30 | -23.3% |
| 234 | ATO | ATMOS ENERGY CORP | Utilities | 60,127.0 | $9.3M | 0.05% | NEW | — | $154.11 | +13.6% |
| 235 | VLUE | ISHARES TR | — | 81,508.0 | $9.2M | 0.05% | NEW | — | $113.21 | +72.3% |
| 236 | PNR | PENTAIR PLC | Industrials | 89,760.0 | $9.2M | 0.05% | NEW | — | $102.66 | -40.1% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,896.0 | $9.2M | 0.05% | NEW | — | $255.97 | +29.4% |
| 238 | NTR | NUTRIEN LTD | Basic Materials | 156,291.0 | $9.2M | 0.05% | NEW | — | $58.71 | +13.9% |
| 239 | IUSG | ISHARES TR | — | 60,276.0 | $9.1M | 0.04% | NEW | — | $150.40 | +23.9% |
| 240 | SRE | SEMPRA | Utilities | 117,959.0 | $9.0M | 0.04% | NEW | — | $76.41 | +18.5% |
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%