Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | NIKE INC | Consumer Cyclical | 102,286.0 | $7.2M | 0.03% | +1K | +1.3% | $70.13 | -35.5% |
| 222 | DFAI | DIMENSIONAL ETF TRUST | — | 197,243.0 | $7.2M | 0.03% | +149K | +305.3% | $36.35 | +15.4% |
| 223 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,646.0 | $7.1M | 0.03% | +727.0 | +1.3% | $122.59 | +31.6% |
| 224 | ADBE | ADOBE INC | Technology | 19,708.0 | $7.0M | 0.03% | +2K | +9.4% | $352.75 | -44.7% |
| 225 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 303,638.0 | $6.9M | 0.03% | +2K | +0.5% | $22.86 | -27.3% |
| 226 | UNP | UNION PAC CORP | Industrials | 29,057.0 | $6.9M | 0.03% | +3K | +10.8% | $236.38 | +8.7% |
| 227 | SPGI | S&P GLOBAL INC | Financial Services | 14,014.0 | $6.8M | 0.03% | +404.0 | +3.0% | $486.71 | -15.6% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107,795.0 | $6.8M | 0.03% | +1K | +1.2% | $62.97 | -4.5% |
| 229 | SYY | SYSCO CORP | Consumer Defensive | 81,740.0 | $6.7M | 0.03% | +2K | +2.1% | $82.34 | -4.4% |
| 230 | MKC | MCCORMICK & CO INC | Consumer Defensive | 99,370.0 | $6.6M | 0.03% | +27K | +38.0% | $66.91 | -30.3% |
| 231 | SPDW | SPDR INDEX SHS FDS | — | 153,870.0 | $6.6M | 0.03% | +5K | +3.4% | $42.79 | +21.1% |
| 232 | CPRT | COPART INC | Industrials | 145,461.0 | $6.5M | 0.03% | +8K | +6.1% | $44.97 | -32.8% |
| 233 | USB | US BANCORP DEL | Financial Services | 133,755.0 | $6.5M | 0.03% | +3K | +2.0% | $48.85 | +19.0% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,228.0 | $6.5M | 0.03% | +1K | +5.8% | $305.41 | -3.5% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 57,660.0 | $6.4M | 0.03% | +4K | +7.1% | $111.00 | +11.5% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | 78,968.0 | $6.3M | 0.03% | +1K | +1.4% | $79.80 | +10.6% |
| 237 | BDC | BELDEN INC | Technology | 52,272.0 | $6.3M | 0.03% | +21K | +65.8% | $120.32 | +2.4% |
| 238 | CAH | CARDINAL HEALTH INC | Healthcare | 39,574.0 | $6.2M | 0.03% | +392.0 | +1.0% | $156.96 | +41.3% |
| 239 | ICF | ISHARES TR | — | 99,269.0 | $6.1M | 0.03% | +9K | +9.9% | $61.62 | +8.5% |
| 240 | CTAS | CINTAS CORP | Industrials | 29,685.0 | $6.1M | 0.03% | +962.0 | +3.4% | $205.26 | -16.8% |
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%