Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGV | ISHARES TR | — | 27,972.0 | $3.2M | 0.01% | +926.0 | +3.4% | $115.01 | -22.5% |
| 322 | BA | BOEING CO | Industrials | 14,903.0 | $3.2M | 0.01% | +526.0 | +3.7% | $215.83 | +3.2% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 20,879.0 | $3.2M | 0.01% | +182.0 | +0.9% | $152.39 | +52.8% |
| 324 | — | CONFLUENT INC | — | 160,513.0 | $3.2M | 0.01% | +5K | +3.3% | $19.80 | — |
| 325 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,334.0 | $3.1M | 0.01% | +57.0 | +4.5% | $2336.94 | -30.0% |
| 326 | IDEV | ISHARES TR | — | 38,559.0 | $3.1M | 0.01% | +10K | +36.9% | $80.17 | +11.7% |
| 327 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,353.0 | $3.1M | 0.01% | +915.0 | +3.3% | $108.96 | +30.8% |
| 328 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,294.0 | $3.1M | 0.01% | +283.0 | +9.4% | $933.56 | -62.0% |
| 329 | PGR | PROGRESSIVE CORP | Financial Services | 12,404.0 | $3.1M | 0.01% | +1K | +11.1% | $246.94 | -17.0% |
| 330 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,974.0 | $3.1M | 0.01% | +353.0 | +1.4% | $122.42 | +22.2% |
| 331 | DFIV | DIMENSIONAL ETF TRUST | — | 66,288.0 | $3.1M | 0.01% | +11K | +19.7% | $46.12 | +19.9% |
| 332 | MFC | MANULIFE FINL CORP | Financial Services | 98,124.0 | $3.1M | 0.01% | +58K | +141.7% | $31.15 | +30.4% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 6,220.0 | $3.1M | 0.01% | +113.0 | +1.9% | $491.24 | -4.8% |
| 334 | IXG | ISHARES TR | — | 25,951.0 | $3.0M | 0.01% | +7K | +37.9% | $116.67 | +7.0% |
| 335 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,747.0 | $3.0M | 0.01% | +96.0 | +0.9% | $279.84 | -5.1% |
| 336 | SPUS | TIDAL TRUST I | — | 60,000.0 | $3.0M | 0.01% | +5K | +10.0% | $49.41 | +16.4% |
| 337 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,471.0 | $2.9M | 0.01% | +90.0 | +3.8% | $1177.17 | -2.8% |
| 338 | SPSC | SPS COMM INC | Technology | 27,435.0 | $2.9M | 0.01% | +4K | +17.4% | $104.14 | -49.0% |
| 339 | DFUV | DIMENSIONAL ETF TRUST | — | 62,742.0 | $2.8M | 0.01% | +20K | +47.5% | $44.69 | +22.2% |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 170,974.0 | $2.8M | 0.01% | +2K | +1.1% | $16.23 | +11.6% |
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%