Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EATON VANCE TAX-MANAGED GLOB | — | 542,709.0 | $4.7M | 0.02% | NEW | — | $8.65 | — |
| 342 | MPLX | MPLX LP | Energy | 90,041.0 | $4.6M | 0.02% | NEW | — | $51.51 | +10.3% |
| 343 | KKR | KKR & CO INC | — | 34,626.0 | $4.6M | 0.02% | NEW | — | $133.03 | — |
| 344 | LC | LENDINGCLUB CORP | Financial Services | 380,371.0 | $4.6M | 0.02% | NEW | — | $12.03 | +59.7% |
| 345 | SCHA | SCHWAB STRATEGIC TR | — | 180,525.0 | $4.6M | 0.02% | NEW | — | $25.30 | +30.9% |
| 346 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 144,186.0 | $4.5M | 0.02% | NEW | — | $31.52 | -21.8% |
| 347 | IWP | ISHARES TR | — | 32,657.0 | $4.5M | 0.02% | NEW | — | $138.68 | +0.6% |
| 348 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,208.0 | $4.5M | 0.02% | NEW | — | $441.83 | +17.1% |
| 349 | VOE | VANGUARD INDEX FDS | — | 27,138.0 | $4.5M | 0.02% | NEW | — | $165.33 | +20.9% |
| 350 | SNOW | SNOWFLAKE INC | Technology | 19,942.0 | $4.5M | 0.02% | NEW | — | $223.77 | +50.1% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,665.0 | $4.5M | 0.02% | NEW | — | $267.54 | +35.7% |
| 352 | — | BROWN FORMAN CORP | — | 162,418.0 | $4.4M | 0.02% | NEW | — | $27.13 | — |
| 353 | CLX | CLOROX CO DEL | Consumer Defensive | 36,340.0 | $4.4M | 0.02% | NEW | — | $120.07 | -30.2% |
| 354 | BDEC | INNOVATOR ETFS TRUST | — | 95,795.0 | $4.3M | 0.02% | NEW | — | $45.16 | +21.9% |
| 355 | DHR | DANAHER CORPORATION | Healthcare | 21,735.0 | $4.3M | 0.02% | NEW | — | $197.86 | +13.5% |
| 356 | SG | SWEETGREEN INC | Consumer Cyclical | 288,316.0 | $4.3M | 0.02% | NEW | — | $14.88 | -44.6% |
| 357 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 119,286.0 | $4.3M | 0.02% | NEW | — | $35.79 | -22.2% |
| 358 | GPC | GENUINE PARTS CO | Consumer Cyclical | 34,324.0 | $4.2M | 0.02% | NEW | — | $122.33 | +6.0% |
| 359 | ESGD | ISHARES TR | — | 46,594.0 | $4.2M | 0.02% | NEW | — | $89.22 | +17.4% |
| 360 | VNQ | VANGUARD INDEX FDS | — | 46,404.0 | $4.1M | 0.02% | NEW | — | $89.06 | +2.2% |
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%