Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 21,792,941.0 | $3.18B | 13.83% | -4.5M | -17.0% | $145.71 | +16.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,414,835.0 | $2.28B | 9.94% | +66K | +2.0% | $668.01 | +11.8% |
| 3 | IVV | ISHARES TR | — | 2,230,271.0 | $1.49B | 6.50% | +239K | +12.0% | $669.30 | +12.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,027,391.0 | $764.0M | 3.33% | +138K | +3.5% | $189.70 | +10.7% |
| 5 | ERIE | ERIE INDTY CO | Financial Services | 1,749,327.0 | $556.6M | 2.42% | — | — | $318.16 | -30.5% |
| 6 | AAPL | APPLE INC | Technology | 1,877,718.0 | $478.1M | 2.08% | +36K | +2.0% | $254.63 | +17.0% |
| 7 | IEFA | ISHARES TR | — | 5,125,298.0 | $447.5M | 1.95% | +414K | +8.8% | $87.31 | +11.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 605,823.0 | $444.9M | 1.94% | +22K | +3.8% | $734.38 | -21.4% |
| 9 | RDDT | REDDIT INC | Communication Services | 1,696,702.0 | $390.2M | 1.70% | +452K | +36.3% | $229.99 | -23.9% |
| 10 | IJR | ISHARES TR | — | 3,107,666.0 | $369.3M | 1.61% | +102K | +3.4% | $118.83 | +20.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,223,976.0 | $297.5M | 1.30% | -21K | -1.7% | $243.10 | +51.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,105,579.0 | $293.0M | 1.28% | +131K | +3.3% | $71.37 | +19.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 472,570.0 | $290.2M | 1.26% | +42K | +9.9% | $614.12 | +12.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 545,201.0 | $282.4M | 1.23% | +24K | +4.5% | $517.95 | -26.7% |
| 15 | OEF | ISHARES TR | — | 832,685.0 | $277.2M | 1.21% | — | — | $332.84 | +10.8% |
| 16 | VTI | VANGUARD INDEX FDS | — | 807,319.0 | $265.7M | 1.16% | +19K | +2.4% | $329.08 | +12.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,373,987.0 | $250.6M | 1.09% | -68K | -4.7% | $182.42 | -29.6% |
| 18 | IWF | ISHARES TR | — | 479,445.0 | $224.6M | 0.98% | +16K | +3.5% | $468.41 | -73.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,036,873.0 | $193.5M | 0.84% | +115K | +12.5% | $186.59 | +12.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 711,724.0 | $173.3M | 0.76% | +20K | +2.9% | $243.55 | +50.9% |
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%