Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,430.0 | $1.2M | 0.01% | NEW | — | $179.94 | -29.8% |
| 642 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,433.0 | $1.2M | 0.01% | NEW | — | $100.94 | -7.8% |
| 643 | DBEF | DBX ETF TR | — | 26,367.0 | $1.2M | 0.01% | NEW | — | $43.75 | +25.8% |
| 644 | SM | SM ENERGY CO | Energy | 46,313.0 | $1.1M | 0.01% | NEW | — | $24.71 | +42.6% |
| 645 | IDXX | IDEXX LABS INC | Healthcare | 2,132.0 | $1.1M | 0.01% | NEW | — | $536.34 | -3.3% |
| 646 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,698.0 | $1.1M | 0.01% | NEW | — | $105.99 | +47.4% |
| 647 | NTAP | NETAPP INC | Technology | 10,634.0 | $1.1M | 0.01% | NEW | — | $106.54 | +112.4% |
| 648 | SPYV | SPDR SERIES TRUST | — | 21,626.0 | $1.1M | 0.01% | NEW | — | $52.34 | +17.5% |
| 649 | AVES | AMERICAN CENTY ETF TR | — | 21,125.0 | $1.1M | 0.01% | NEW | — | $53.55 | +22.9% |
| 650 | GGG | GRACO INC | Industrials | 13,141.0 | $1.1M | 0.01% | NEW | — | $85.97 | -9.3% |
| 651 | CCI | CROWN CASTLE INC | Real Estate | 10,935.0 | $1.1M | 0.01% | NEW | — | $102.73 | -35.3% |
| 652 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,373.0 | $1.1M | 0.01% | NEW | — | $72.82 | -2.7% |
| 653 | CNK | CINEMARK HLDGS INC | Communication Services | 37,000.0 | $1.1M | 0.01% | NEW | — | $30.18 | +19.4% |
| 654 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,545.0 | $1.1M | 0.01% | NEW | — | $130.14 | -27.5% |
| 655 | IBB | ISHARES TR | — | 8,785.0 | $1.1M | 0.01% | NEW | — | $126.52 | +62.3% |
| 656 | PL | PLANET LABS PBC | Industrials | 181,949.0 | $1.1M | 0.01% | NEW | — | $6.10 | +186.9% |
| 657 | INDA | ISHARES TR | — | 19,885.0 | $1.1M | 0.01% | NEW | — | $55.68 | -16.5% |
| 658 | WTPI | WISDOMTREE TR | — | 34,486.0 | $1.1M | 0.01% | NEW | — | $32.04 | +2.8% |
| 659 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,017.0 | $1.1M | 0.01% | NEW | — | $73.40 | +58.4% |
| 660 | BDX | BECTON DICKINSON & CO | Healthcare | 6,389.0 | $1.1M | 0.01% | NEW | — | $135.42 | +30.6% |
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%