Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCO | MOODYS CORP | Financial Services | 2,504.0 | $1.2M | 0.01% | +52.0 | +2.1% | $476.50 | -5.4% |
| 482 | ORI | OLD REP INTL CORP | Financial Services | 27,989.0 | $1.2M | 0.01% | +394.0 | +1.4% | $42.47 | -8.9% |
| 483 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 48,118.0 | $1.2M | 0.01% | +3K | +5.8% | $24.69 | +92.0% |
| 484 | SM | SM ENERGY CO | Energy | 47,550.0 | $1.2M | 0.01% | +1K | +2.7% | $24.97 | +8.7% |
| 485 | BP | BP PLC | Energy | 34,364.0 | $1.2M | 0.01% | +313.0 | +0.9% | $34.46 | +13.5% |
| 486 | SE | SEA LTD | Consumer Cyclical | 6,618.0 | $1.2M | 0.01% | +2K | +38.0% | $178.73 | -48.9% |
| 487 | WTPI | WISDOMTREE TR | — | 35,387.0 | $1.2M | 0.01% | +901.0 | +2.6% | $33.27 | -0.1% |
| 488 | GGG | GRACO INC | Industrials | 13,824.0 | $1.2M | 0.01% | +683.0 | +5.2% | $84.96 | -10.5% |
| 489 | TOST | TOAST INC | Technology | 31,496.0 | $1.1M | 0.01% | +1K | +4.7% | $36.51 | -32.5% |
| 490 | SLB | SCHLUMBERGER LTD | Energy | 33,162.0 | $1.1M | 0.01% | +5K | +19.1% | $34.65 | +38.8% |
| 491 | BSEP | INNOVATOR ETFS TRUST | — | 23,778.0 | $1.1M | 0.01% | +1K | +4.7% | $48.29 | +9.0% |
| 492 | HWM | HOWMET AEROSPACE INC | Industrials | 5,833.0 | $1.1M | 0.01% | +349.0 | +6.4% | $196.24 | +41.5% |
| 493 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,517.0 | $1.1M | 0.01% | +144.0 | +0.9% | $73.48 | -0.5% |
| 494 | AVGE | AMERICAN CENTY ETF TR | — | 13,606.0 | $1.1M | 0.01% | +452.0 | +3.4% | $83.41 | +19.0% |
| 495 | ACWX | ISHARES TR | — | 17,437.0 | $1.1M | 0.01% | +3K | +18.9% | $65.01 | +18.6% |
| 496 | LQD | ISHARES TR | — | 10,099.0 | $1.1M | 0.01% | +7K | +233.4% | $111.47 | -2.2% |
| 497 | RBRK | RUBRIK INC. | Technology | 13,452.0 | $1.1M | 0.01% | +6K | +89.5% | $82.25 | -14.6% |
| 498 | SCHC | SCHWAB STRATEGIC TR | — | 24,235.0 | $1.1M | 0.01% | +5K | +26.6% | $45.51 | +8.5% |
| 499 | CME | CME GROUP INC | Financial Services | 4,082.0 | $1.1M | 0.01% | +587.0 | +16.8% | $270.17 | -8.8% |
| 500 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,742.0 | $1.1M | 0.01% | +197.0 | +2.3% | $125.60 | -18.3% |
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%