Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGK | VANGUARD INTL EQUITY INDEX F | — | 77,886.0 | $6.0M | 0.03% | NEW | — | $77.50 | +14.4% |
| 302 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,537.0 | $6.0M | 0.03% | NEW | — | $218.80 | +69.3% |
| 303 | SPDW | SPDR INDEX SHS FDS | — | 148,795.0 | $6.0M | 0.03% | NEW | — | $40.49 | +26.1% |
| 304 | SCHV | SCHWAB STRATEGIC TR | — | 216,924.0 | $6.0M | 0.03% | NEW | — | $27.67 | +22.2% |
| 305 | USB | US BANCORP DEL | Financial Services | 131,150.0 | $6.0M | 0.03% | NEW | — | $45.75 | +29.7% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 53,824.0 | $6.0M | 0.03% | NEW | — | $110.87 | +36.1% |
| 307 | SMH | VANECK ETF TRUST | — | 21,269.0 | $5.9M | 0.03% | NEW | — | $278.87 | +117.5% |
| 308 | IWL | ISHARES TR | — | 33,181.0 | $5.9M | 0.03% | NEW | — | $176.90 | +8.7% |
| 309 | DGRO | ISHARES TR | — | 91,492.0 | $5.8M | 0.03% | NEW | — | $63.94 | +19.8% |
| 310 | SYK | STRYKER CORPORATION | Healthcare | 14,534.0 | $5.8M | 0.03% | NEW | — | $396.60 | -31.3% |
| 311 | BWZ | SPDR SERIES TRUST | — | 201,513.0 | $5.7M | 0.03% | NEW | — | $28.07 | -4.1% |
| 312 | VLO | VALERO ENERGY CORP | Energy | 42,074.0 | $5.7M | 0.03% | NEW | — | $134.42 | +188.0% |
| 313 | BRCC | BRC INC | Consumer Defensive | 4,297,158.0 | $5.6M | 0.03% | NEW | — | $1.31 | +603.8% |
| 314 | ICF | ISHARES TR | — | 90,329.0 | $5.5M | 0.03% | NEW | — | $61.16 | +4.2% |
| 315 | NOW | SERVICENOW INC | Technology | 5,373.0 | $5.5M | 0.03% | NEW | — | $1028.09 | -86.8% |
| 316 | MGC | VANGUARD WORLD FD | — | 24,464.0 | $5.5M | 0.03% | NEW | — | $225.47 | +26.9% |
| 317 | — | INNOVATOR ETFS TRUST | — | 197,719.0 | $5.5M | 0.03% | NEW | — | $27.62 | — |
| 318 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,982.0 | $5.5M | 0.03% | NEW | — | $75.82 | -36.8% |
| 319 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,227.0 | $5.4M | 0.03% | NEW | — | $445.20 | +18.2% |
| 320 | TROW | PRICE T ROWE GROUP INC | Financial Services | 56,265.0 | $5.4M | 0.03% | NEW | — | $96.50 | +9.3% |
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%