Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUOL | DUOLINGO INC | Technology | 32,578.0 | $10.5M | 0.05% | +204.0 | +0.6% | $321.84 | -61.0% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 328,444.0 | $10.5M | 0.05% | +2K | +0.8% | $31.91 | +6.2% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 61,269.0 | $10.5M | 0.05% | +1K | +1.9% | $170.75 | -0.4% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 43,336.0 | $10.4M | 0.04% | +696.0 | +1.6% | $239.38 | -24.1% |
| 185 | PNR | PENTAIR PLC | Industrials | 91,836.0 | $10.2M | 0.04% | +2K | +2.3% | $110.76 | -32.9% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 123,248.0 | $10.0M | 0.04% | +3K | +2.5% | $81.22 | -4.7% |
| 187 | SPYV | SPDR SERIES TRUST | — | 180,796.0 | $10.0M | 0.04% | +159K | +736.0% | $55.33 | +10.0% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 185,162.0 | $10.0M | 0.04% | +1K | +0.8% | $53.87 | -0.6% |
| 189 | MSTR | STRATEGY INC | Technology | 30,222.0 | $9.7M | 0.04% | +1K | +4.4% | $322.21 | -65.1% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,590.0 | $9.7M | 0.04% | +3K | +10.0% | $329.07 | -16.7% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,825.0 | $9.7M | 0.04% | +3K | +5.5% | $161.79 | +232.1% |
| 192 | PPL | PPL CORP | Utilities | 256,461.0 | $9.6M | 0.04% | +6K | +2.4% | $37.43 | -5.5% |
| 193 | CINF | CINCINNATI FINL CORP | Financial Services | 60,126.0 | $9.6M | 0.04% | +2K | +3.8% | $158.96 | +7.1% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 205,864.0 | $9.4M | 0.04% | +17K | +8.8% | $45.72 | +5.7% |
| 195 | GE | GE AEROSPACE | Industrials | 30,987.0 | $9.3M | 0.04% | +812.0 | +2.7% | $301.18 | +18.7% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116,795.0 | $9.2M | 0.04% | +3K | +2.9% | $78.54 | -5.8% |
| 197 | GWW | GRAINGER W W INC | Industrials | 9,512.0 | $9.1M | 0.04% | +170.0 | +1.8% | $952.96 | +43.3% |
| 198 | NDSN | NORDSON CORP | Industrials | 39,309.0 | $8.9M | 0.04% | +1K | +2.6% | $226.95 | +30.4% |
| 199 | ETHA | ISHARES ETHEREUM TR | Financial Services | 280,848.0 | $8.8M | 0.04% | +72K | +34.8% | $31.51 | -59.1% |
| 200 | PH | PARKER-HANNIFIN CORP | Industrials | 11,628.0 | $8.8M | 0.04% | +422.0 | +3.8% | $758.14 | +25.7% |
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%