Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUM | HUMANA INC | Healthcare | 39,450.0 | $10.3M | 0.04% | NEW | — | $261.06 | +37.6% |
| 242 | PNR | PENTAIR PLC | Industrials | 91,836.0 | $10.2M | 0.04% | +2K | +2.3% | $110.76 | -33.9% |
| 243 | XEL | XCEL ENERGY INC | Utilities | 123,248.0 | $10.0M | 0.04% | +3K | +2.5% | $81.22 | -3.0% |
| 244 | SPYV | SPDR SERIES TRUST | — | 180,796.0 | $10.0M | 0.04% | +159K | +736.0% | $55.33 | +9.5% |
| 245 | XLF | SELECT SECTOR SPDR TR | — | 185,162.0 | $10.0M | 0.04% | +1K | +0.8% | $53.87 | +0.0% |
| 246 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,516,380.0 | $9.7M | 0.04% | — | — | $3.87 | -35.7% |
| 247 | MSTR | STRATEGY INC | Technology | 30,222.0 | $9.7M | 0.04% | +1K | +4.4% | $322.21 | -67.8% |
| 248 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,590.0 | $9.7M | 0.04% | +3K | +10.0% | $329.07 | -17.9% |
| 249 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,825.0 | $9.7M | 0.04% | +3K | +5.5% | $161.79 | +221.3% |
| 250 | IUSG | ISHARES TR | — | 58,429.0 | $9.6M | 0.04% | -2K | -3.1% | $164.54 | +11.2% |
| 251 | PPL | PPL CORP | Utilities | 256,461.0 | $9.6M | 0.04% | +6K | +2.4% | $37.43 | -3.1% |
| 252 | CINF | CINCINNATI FINL CORP | Financial Services | 60,126.0 | $9.6M | 0.04% | +2K | +3.8% | $158.96 | +10.6% |
| 253 | TFC | TRUIST FINL CORP | Financial Services | 205,864.0 | $9.4M | 0.04% | +17K | +8.8% | $45.72 | +8.6% |
| 254 | GE | GE AEROSPACE | Industrials | 30,987.0 | $9.3M | 0.04% | +812.0 | +2.7% | $301.18 | +18.4% |
| 255 | NTR | NUTRIEN LTD | Basic Materials | 156,568.0 | $9.3M | 0.04% | — | — | $59.29 | +3.8% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116,795.0 | $9.2M | 0.04% | +3K | +2.9% | $78.54 | -2.6% |
| 257 | XME | SPDR SERIES TRUST | — | 97,930.0 | $9.1M | 0.04% | -11K | -10.5% | $93.19 | +19.0% |
| 258 | GWW | GRAINGER W W INC | Industrials | 9,512.0 | $9.1M | 0.04% | +170.0 | +1.8% | $952.96 | +38.6% |
| 259 | NDSN | NORDSON CORP | Industrials | 39,309.0 | $8.9M | 0.04% | +1K | +2.6% | $226.95 | +28.3% |
| 260 | SCHB | SCHWAB STRATEGIC TR | — | 345,299.0 | $8.9M | 0.04% | -2K | -0.6% | $25.71 | +10.8% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%