Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,005.0 | $805K | 0.00% | +8K | +117.0% | $57.49 | -46.4% |
| 562 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,058.0 | $794K | 0.00% | +553.0 | +8.5% | $112.51 | +13.5% |
| 563 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,880.0 | $787K | 0.00% | +127.0 | +2.2% | $133.92 | -4.2% |
| 564 | SO | SOUTHERN CO | Utilities | 8,257.0 | $782K | 0.00% | +882.0 | +12.0% | $94.77 | -1.8% |
| 565 | CRM PUT | SALESFORCE INC | Technology | 3,300.0 | $782K | 0.00% | +3K | +3200.0% | $237.00 | -36.0% |
| 566 | PWR | QUANTA SVCS INC | Industrials | 1,884.0 | $781K | 0.00% | +183.0 | +10.8% | $414.42 | +69.5% |
| 567 | NVT | NVENT ELECTRIC PLC | Industrials | 7,895.0 | $779K | 0.00% | +2K | +46.1% | $98.64 | +79.5% |
| 568 | XYL | XYLEM INC | Industrials | 5,251.0 | $775K | 0.00% | +2K | +70.5% | $147.50 | -24.5% |
| 569 | EXP | EAGLE MATLS INC | Basic Materials | 3,298.0 | $769K | 0.00% | +22.0 | +0.7% | $233.28 | -3.7% |
| 570 | OXY | OCCIDENTAL PETE CORP | Energy | 16,152.0 | $767K | 0.00% | +261.0 | +1.6% | $47.49 | +9.1% |
| 571 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,874.0 | $760K | 0.00% | +225.0 | +2.9% | $96.50 | +22.6% |
| 572 | TIP | ISHARES TR | — | 6,820.0 | $759K | 0.00% | +34.0 | +0.5% | $111.23 | -1.7% |
| 573 | CDW | CDW CORP | Technology | 4,751.0 | $757K | 0.00% | +478.0 | +11.2% | $159.28 | -19.4% |
| 574 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,825.0 | $755K | 0.00% | +135.0 | +2.9% | $156.46 | +18.2% |
| 575 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,268.0 | $751K | 0.00% | +1K | +6.6% | $41.11 | -19.4% |
| 576 | NTRS | NORTHERN TR CORP | Financial Services | 5,512.0 | $746K | 0.00% | +493.0 | +9.8% | $135.39 | +27.1% |
| 577 | BWX | SPDR SERIES TRUST | — | 32,300.0 | $743K | 0.00% | +489.0 | +1.5% | $23.00 | -5.1% |
| 578 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,897.0 | $743K | 0.00% | +444.0 | +12.9% | $190.57 | +2.3% |
| 579 | HR | HEALTHCARE RLTY TR | Real Estate | 40,881.0 | $737K | 0.00% | +2K | +6.5% | $18.03 | +9.8% |
| 580 | IYG | ISHARES TR | — | 8,217.0 | $737K | 0.00% | +3K | +53.3% | $89.64 | +1.1% |
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%