Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IGF | ISHARES TR | — | 4,129.0 | $244K | 0.00% | NEW | — | $59.20 | +5.2% |
| 1222 | INCO | COLUMBIA ETF TR II | — | 3,732.0 | $242K | 0.00% | NEW | — | $64.88 | -7.7% |
| 1223 | SAM | BOSTON BEER INC | Consumer Defensive | 1,267.0 | $242K | 0.00% | NEW | — | $190.81 | -13.7% |
| 1224 | CXM | SPRINKLR INC | Technology | 28,567.0 | $242K | 0.00% | NEW | — | $8.46 | -38.2% |
| 1225 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,680.0 | $241K | 0.00% | NEW | — | $143.59 | +59.2% |
| 1226 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,952.0 | $240K | 0.00% | NEW | — | $81.39 | +29.5% |
| 1227 | TYL | TYLER TECHNOLOGIES INC | Technology | 405.0 | $240K | 0.00% | NEW | — | $592.84 | -44.3% |
| 1228 | COWZ | PACER FDS TR | — | 4,352.0 | $240K | 0.00% | NEW | — | $55.10 | +22.8% |
| 1229 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,725.0 | $240K | 0.00% | NEW | — | $138.98 | +29.5% |
| 1230 | NI | NISOURCE INC | Utilities | 5,903.0 | $238K | 0.00% | NEW | — | $40.34 | -2.6% |
| 1231 | FNDX | SCHWAB STRATEGIC TR | — | 9,687.0 | $238K | 0.00% | NEW | — | $24.54 | +30.3% |
| 1232 | XAR | SPDR SERIES TRUST | — | 1,123.0 | $237K | 0.00% | NEW | — | $210.98 | +14.6% |
| 1233 | FMC | FMC CORP | Basic Materials | 5,593.0 | $237K | 0.00% | NEW | — | $42.33 | -77.0% |
| 1234 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,028.0 | $236K | 0.00% | NEW | — | $29.34 | +25.8% |
| 1235 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,950.0 | $235K | 0.00% | NEW | — | $29.62 | -34.6% |
| 1236 | SKT | TANGER INC | Real Estate | 7,700.0 | $235K | 0.00% | NEW | — | $30.58 | +14.4% |
| 1237 | IDV | ISHARES TR | — | 6,796.0 | $235K | 0.00% | NEW | — | $34.51 | +25.3% |
| 1238 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $234K | 0.00% | NEW | — | $93.76 | +24.8% |
| 1239 | XSOE | WISDOMTREE TR | — | 6,795.0 | $234K | 0.00% | NEW | — | $34.48 | +38.7% |
| 1240 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,319.0 | $234K | 0.00% | NEW | — | $100.96 | +26.1% |
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
38.2%
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%