Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DVA | DAVITA INC | Healthcare | 3,318.0 | $441K | 0.00% | +206.0 | +6.6% | $132.87 | +60.6% |
| 1082 | VITL | VITAL FARMS INC | Consumer Defensive | 10,679.0 | $439K | 0.00% | NEW | — | $41.15 | -74.0% |
| 1083 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,643.0 | $439K | 0.00% | — | — | $166.17 | +20.9% |
| 1084 | ATMP | BARCLAYS BANK PLC | Financial Services | 15,200.0 | $438K | 0.00% | +200.0 | +1.3% | $28.80 | +20.1% |
| 1085 | SRAD | SPORTRADAR GROUP AG | Technology | 16,230.0 | $437K | 0.00% | -2K | -11.1% | $26.90 | -46.3% |
| 1086 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,712.0 | $435K | 0.00% | -516.0 | -12.2% | $117.16 | +53.0% |
| 1087 | — | WELLS FARGO CO NEW | — | 352.0 | $434K | 0.00% | NEW | — | $1234.29 | — |
| 1088 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,710.0 | $432K | 0.00% | +3K | +44.6% | $40.33 | -9.9% |
| 1089 | EES | WISDOMTREE TR | — | 7,728.0 | $432K | 0.00% | — | — | $55.87 | +18.9% |
| 1090 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,696.0 | $432K | 0.00% | +222.0 | +15.1% | $254.50 | +27.5% |
| 1091 | NDAQ | NASDAQ INC | Financial Services | 4,870.0 | $431K | 0.00% | +374.0 | +8.3% | $88.44 | -12.2% |
| 1092 | COMT | ISHARES U S ETF TR | — | 16,023.0 | $430K | 0.00% | — | — | $26.85 | +14.1% |
| 1093 | STT | STATE STR CORP | Financial Services | 3,698.0 | $429K | 0.00% | +885.0 | +31.5% | $116.01 | +46.1% |
| 1094 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,237.0 | $428K | 0.00% | +105.0 | +9.3% | $346.29 | -25.6% |
| 1095 | INV | INNVENTURE INC | Financial Services | 73,804.0 | $427K | 0.00% | — | — | $5.79 | -13.9% |
| 1096 | AVY | AVERY DENNISON CORP | Industrials | 2,626.0 | $426K | 0.00% | +125.0 | +5.0% | $162.17 | +1.5% |
| 1097 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,622.0 | $423K | 0.00% | +82.0 | +5.3% | $261.03 | +31.6% |
| 1098 | MOAT | VANECK ETF TRUST | — | 4,271.0 | $423K | 0.00% | — | — | $99.10 | +3.1% |
| 1099 | IYR | ISHARES TR | — | 4,354.0 | $423K | 0.00% | — | — | $97.08 | +6.2% |
| 1100 | IYRI | NEOS ETF TRUST | — | 8,353.0 | $422K | 0.00% | NEW | — | $50.54 | -2.3% |
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
38.9%
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%