Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLV | SELECT SECTOR SPDR TR | — | 26,892.0 | $3.7M | 0.02% | +412.0 | +1.6% | $139.17 | +7.4% |
| 302 | WMB | WILLIAMS COS INC | Energy | 59,008.0 | $3.7M | 0.02% | +2K | +3.0% | $63.35 | +15.4% |
| 303 | WPC | WP CAREY INC | Real Estate | 54,586.0 | $3.7M | 0.02% | +1K | +2.0% | $68.48 | +4.0% |
| 304 | PJT | PJT PARTNERS INC | Financial Services | 21,019.0 | $3.7M | 0.02% | +573.0 | +2.8% | $177.73 | -12.5% |
| 305 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,455.0 | $3.7M | 0.02% | +4K | +32.3% | $212.57 | -5.2% |
| 306 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 92,387.0 | $3.6M | 0.02% | +13K | +15.8% | $39.29 | +9.3% |
| 307 | MAS | MASCO CORP | Industrials | 50,931.0 | $3.6M | 0.02% | +1K | +2.1% | $70.39 | +5.7% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 113,503.0 | $3.6M | 0.02% | +4K | +4.0% | $31.42 | -28.6% |
| 309 | NULV | NUSHARES ETF TR | — | 79,186.0 | $3.5M | 0.01% | +4K | +5.2% | $43.83 | +13.5% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,912.0 | $3.4M | 0.01% | +572.0 | +1.8% | $107.81 | -19.5% |
| 311 | FDX | FEDEX CORP | Industrials | 14,265.0 | $3.4M | 0.01% | +2K | +16.3% | $237.28 | +37.5% |
| 312 | UEC | URANIUM ENERGY CORP | Energy | 252,443.0 | $3.4M | 0.01% | +64K | +34.0% | $13.34 | -10.0% |
| 313 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 65,271.0 | $3.4M | 0.01% | +2K | +3.1% | $51.43 | -23.9% |
| 314 | QGRO | AMERICAN CENTY ETF TR | — | 29,253.0 | $3.3M | 0.01% | +2K | +6.7% | $114.40 | +2.7% |
| 315 | DFAT | DIMENSIONAL ETF TRUST | — | 57,317.0 | $3.3M | 0.01% | +8K | +17.3% | $58.21 | +17.6% |
| 316 | EME | EMCOR GROUP INC | Industrials | 5,123.0 | $3.3M | 0.01% | +241.0 | +4.9% | $649.55 | +28.8% |
| 317 | ARKG | ARK ETF TR | — | 118,588.0 | $3.3M | 0.01% | +46K | +63.6% | $27.77 | +32.7% |
| 318 | DHI | D R HORTON INC | Consumer Cyclical | 19,406.0 | $3.3M | 0.01% | +5K | +33.5% | $169.47 | -6.9% |
| 319 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,878.0 | $3.3M | 0.01% | +710.0 | +4.4% | $194.03 | -9.3% |
| 320 | C | CITIGROUP INC | Financial Services | 32,220.0 | $3.3M | 0.01% | +6K | +22.3% | $101.50 | +40.9% |
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%