Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHA | SCHWAB STRATEGIC TR | — | 170,674.0 | $4.8M | 0.02% | -10K | -5.5% | $27.90 | +25.8% |
| 362 | IWP | ISHARES TR | — | 32,662.0 | $4.7M | 0.02% | — | — | $142.41 | +2.7% |
| 363 | NVDA CALL | NVIDIA CORPORATION | Technology | 24,700.0 | $4.6M | 0.02% | +24K | +10000.0% | $186.58 | +20.1% |
| 364 | KKR | KKR & CO INC | Financial Services | 35,450.0 | $4.6M | 0.02% | +824.0 | +2.4% | $129.95 | -14.7% |
| 365 | BDEC | INNOVATOR ETFS TRUST | — | 95,795.0 | $4.6M | 0.02% | — | — | $47.93 | +14.0% |
| 366 | CLX | CLOROX CO DEL | Consumer Defensive | 37,140.0 | $4.6M | 0.02% | +800.0 | +2.2% | $123.30 | -14.2% |
| 367 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 254,277.0 | $4.6M | 0.02% | -357K | -58.4% | $17.94 | +16.3% |
| 368 | — | BROWN FORMAN CORP | — | 166,125.0 | $4.5M | 0.02% | +4K | +2.3% | $27.31 | — |
| 369 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,038.0 | $4.5M | 0.02% | +184.0 | +2.1% | $498.71 | -20.7% |
| 370 | DFAX | DIMENSIONAL ETF TRUST | — | 142,755.0 | $4.5M | 0.02% | +109K | +317.3% | $31.38 | +21.3% |
| 371 | MPLX | MPLX LP | Energy | 89,030.0 | $4.4M | 0.02% | -1K | -1.1% | $49.95 | +20.0% |
| 372 | SGOL | ETFS GOLD TR | Financial Services | 120,176.0 | $4.4M | 0.02% | +3K | +2.3% | $36.81 | +14.2% |
| 373 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 30,960.0 | $4.4M | 0.02% | +1K | +4.7% | $141.11 | +15.9% |
| 374 | ALB | ALBEMARLE CORP | Basic Materials | 53,347.0 | $4.3M | 0.02% | +2K | +3.0% | $81.48 | +57.5% |
| 375 | ESGD | ISHARES TR | — | 46,565.0 | $4.3M | 0.02% | — | — | $92.98 | +15.7% |
| 376 | COP | CONOCOPHILLIPS | Energy | 45,631.0 | $4.3M | 0.02% | +3K | +6.2% | $94.59 | +34.6% |
| 377 | — | AMCOR PLC | — | 526,524.0 | $4.3M | 0.02% | — | — | $8.18 | — |
| 378 | FNDA | SCHWAB STRATEGIC TR | — | 138,018.0 | $4.3M | 0.02% | -31K | -18.5% | $31.16 | +22.7% |
| 379 | OKLO | OKLO INC | Utilities | 38,323.0 | $4.3M | 0.02% | +9K | +32.5% | $111.63 | -59.6% |
| 380 | PJAN | INNOVATOR ETFS TRUST | — | 93,338.0 | $4.3M | 0.02% | — | — | $45.79 | +10.1% |
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
38.8%
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%