Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,138.0 | $576K | 0.00% | — | — | $139.18 | -6.6% |
| 962 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,385.0 | $575K | 0.00% | +976.0 | +15.2% | $77.90 | +76.9% |
| 963 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,607.0 | $574K | 0.00% | +88.0 | +0.9% | $59.76 | -3.9% |
| 964 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 40,212.0 | $573K | 0.00% | +4K | +11.6% | $14.25 | -12.8% |
| 965 | HCA | HCA HEALTHCARE INC | Healthcare | 1,344.0 | $573K | 0.00% | +107.0 | +8.7% | $426.20 | -9.2% |
| 966 | SNX | TD SYNNEX CORPORATION | Technology | 3,495.0 | $572K | 0.00% | -334.0 | -8.7% | $163.77 | +69.5% |
| 967 | FXI | ISHARES TR | — | 13,810.0 | $568K | 0.00% | — | — | $41.14 | -23.0% |
| 968 | GRNY | TIDAL TRUST I | — | 22,688.0 | $567K | 0.00% | +5K | +30.6% | $24.99 | +8.0% |
| 969 | VYMI | VANGUARD WHITEHALL FDS | — | 6,693.0 | $567K | 0.00% | +4K | +145.5% | $84.68 | +15.8% |
| 970 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,780.0 | $566K | 0.00% | +369.0 | +1.4% | $21.13 | +8.5% |
| 971 | GBDC | GOLUB CAP BDC INC | Financial Services | 41,325.0 | $566K | 0.00% | +793.0 | +2.0% | $13.69 | -9.4% |
| 972 | SUI | SUN CMNTYS INC | Real Estate | 4,350.0 | $566K | 0.00% | +139.0 | +3.3% | $130.05 | -8.8% |
| 973 | USO | UNITED STS OIL FD LP | Financial Services | 7,663.0 | $565K | 0.00% | — | — | $73.75 | +48.2% |
| 974 | KMT | KENNAMETAL INC | Industrials | 26,915.0 | $563K | 0.00% | — | — | $20.93 | +74.5% |
| 975 | NVR | NVR INC | Consumer Cyclical | 70.0 | $562K | 0.00% | +1.0 | +1.4% | $8034.66 | -15.2% |
| 976 | MUR | MURPHY OIL CORP | Energy | 19,746.0 | $561K | 0.00% | +1K | +7.9% | $28.41 | +24.6% |
| 977 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,171.0 | $560K | 0.00% | +16K | +75.3% | $14.68 | +1.2% |
| 978 | ANET PUT | ARISTA NETWORKS INC | Technology | 3,800.0 | $554K | 0.00% | NEW | — | $145.71 | +13.5% |
| 979 | IUSB | ISHARES TR | — | 11,801.0 | $551K | 0.00% | +227.0 | +2.0% | $46.71 | -1.0% |
| 980 | PBA | PEMBINA PIPELINE CORP | Energy | 13,611.0 | $551K | 0.00% | +109.0 | +0.8% | $40.46 | +16.5% |
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
38.9%
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%