Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 619,506.0 | $136.0M | 0.59% | +49K | +8.6% | $219.57 | +11.3% |
| 22 | IJH | ISHARES TR | — | 2,082,739.0 | $135.9M | 0.59% | +32K | +1.5% | $65.26 | +16.1% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 1,692,988.0 | $123.2M | 0.54% | +243K | +16.8% | $72.77 | +9.0% |
| 24 | EAGL | 2023 ETF SERIES TRUST | — | 3,777,876.0 | $118.1M | 0.51% | +55K | +1.5% | $31.26 | +1.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 325,197.0 | $115.6M | 0.50% | +84K | +34.6% | $355.47 | +8.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 352,739.0 | $111.3M | 0.48% | +4K | +1.1% | $315.43 | +3.1% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 767,950.0 | $105.8M | 0.46% | +8K | +1.1% | $137.80 | +14.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,745,349.0 | $104.6M | 0.46% | +126K | +7.8% | $59.92 | +20.7% |
| 29 | IWM | ISHARES TR | — | 415,021.0 | $100.4M | 0.44% | +2K | +0.6% | $241.96 | +22.2% |
| 30 | VO | VANGUARD INDEX FDS | — | 334,677.0 | $98.7M | 0.43% | +3K | +0.8% | $294.77 | -72.8% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 157,926.0 | $94.9M | 0.41% | +13K | +8.7% | $601.06 | +23.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 186,317.0 | $93.7M | 0.41% | +6K | +3.5% | $502.74 | — |
| 33 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,431,665.0 | $93.1M | 0.41% | +174K | +7.7% | $38.29 | +12.2% |
| 34 | SCHY | SCHWAB STRATEGIC TR | — | 3,255,031.0 | $90.9M | 0.40% | +113K | +3.6% | $27.94 | +14.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 187,047.0 | $89.8M | 0.39% | +7K | +3.7% | $480.12 | -81.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,382,590.0 | $74.9M | 0.33% | +42K | +3.1% | $54.18 | +12.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 2,835,035.0 | $74.7M | 0.33% | +28K | +1.0% | $26.34 | +12.0% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 2,470,967.0 | $67.5M | 0.29% | +65K | +2.7% | $27.30 | +16.7% |
| 39 | — | ISHARES TR | — | 1,522,979.0 | $67.3M | 0.29% | +149K | +10.8% | $44.19 | — |
| 40 | WMT | WALMART INC | Consumer Defensive | 651,166.0 | $67.1M | 0.29% | +3K | +0.5% | $103.06 | +14.6% |
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%