Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFAT | DIMENSIONAL ETF TRUST | — | 48,846.0 | $2.6M | 0.01% | NEW | — | $53.96 | +24.2% |
| 442 | GEL | GENESIS ENERGY L P | Energy | 151,615.0 | $2.6M | 0.01% | NEW | — | $17.23 | -19.8% |
| 443 | EME | EMCOR GROUP INC | Industrials | 4,882.0 | $2.6M | 0.01% | NEW | — | $534.85 | +42.5% |
| 444 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,294.0 | $2.6M | 0.01% | NEW | — | $483.86 | -33.2% |
| 445 | VTEB | VANGUARD MUN BD FDS | — | 52,161.0 | $2.6M | 0.01% | NEW | — | $49.03 | -4.3% |
| 446 | BRZE | BRAZE INC | Technology | 90,640.0 | $2.5M | 0.01% | NEW | — | $28.10 | -17.6% |
| 447 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,802.0 | $2.5M | 0.01% | NEW | — | $437.45 | +4.1% |
| 448 | FLR | FLUOR CORP NEW | Industrials | 48,957.0 | $2.5M | 0.01% | NEW | — | $51.27 | -2.8% |
| 449 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,438.0 | $2.5M | 0.01% | NEW | — | $91.11 | +57.8% |
| 450 | SUSA | ISHARES TR | — | 19,703.0 | $2.5M | 0.01% | NEW | — | $126.75 | +23.1% |
| 451 | ONDS | ONDAS HLDGS INC | Technology | 1,284,245.0 | $2.5M | 0.01% | NEW | — | $1.92 | +289.6% |
| 452 | QRVO | QORVO INC | Technology | 28,985.0 | $2.5M | 0.01% | NEW | — | $84.91 | +37.5% |
| 453 | IUSV | ISHARES TR | — | 25,981.0 | $2.5M | 0.01% | NEW | — | $94.63 | +17.1% |
| 454 | ELV | ELEVANCE HEALTH INC | Healthcare | 6,261.0 | $2.4M | 0.01% | NEW | — | $388.98 | +1.0% |
| 455 | SAP | SAP SE | Technology | 7,994.0 | $2.4M | 0.01% | NEW | — | $304.10 | -30.7% |
| 456 | SPUS | TIDAL TRUST I | — | 54,563.0 | $2.4M | 0.01% | NEW | — | $44.36 | +34.3% |
| 457 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 132,980.0 | $2.4M | 0.01% | NEW | — | $18.08 | +6.4% |
| 458 | DGII | DIGI INTL INC | Technology | 68,864.0 | $2.4M | 0.01% | NEW | — | $34.86 | +119.4% |
| 459 | PULS | PGIM ETF TR | — | 47,838.0 | $2.4M | 0.01% | NEW | — | $49.76 | -0.3% |
| 460 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 32,408.0 | $2.4M | 0.01% | NEW | — | $73.19 | -24.3% |
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%