Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 1,296,428.0 | $66.9M | 0.29% | +100K | +8.3% | $51.59 | +8.9% |
| 42 | AVUS | AMERICAN CENTY ETF TR | — | 615,154.0 | $66.9M | 0.29% | +26K | +4.3% | $108.70 | +17.4% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 358,377.0 | $66.5M | 0.29% | +4K | +1.1% | $185.42 | +23.2% |
| 44 | IEMG | ISHARES INC | — | 994,570.0 | $65.6M | 0.29% | +179K | +21.9% | $65.92 | +29.9% |
| 45 | V | VISA INC | Financial Services | 186,915.0 | $63.8M | 0.28% | +6K | +3.1% | $341.38 | -4.1% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 848,286.0 | $63.7M | 0.28% | +49K | +6.1% | $75.11 | +32.8% |
| 47 | VBR | VANGUARD INDEX FDS | — | 297,423.0 | $62.4M | 0.27% | +17K | +6.0% | $209.64 | +13.7% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 620,532.0 | $61.8M | 0.27% | +33K | +5.5% | $99.53 | +22.6% |
| 49 | ITOT | ISHARES TR | — | 416,124.0 | $60.6M | 0.26% | +16K | +4.0% | $145.65 | +12.5% |
| 50 | EFA | ISHARES TR | — | 640,994.0 | $59.8M | 0.26% | +27K | +4.4% | $93.37 | +11.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 172,686.0 | $59.6M | 0.26% | +3K | +1.9% | $345.30 | +16.1% |
| 52 | IWD | ISHARES TR | — | 289,965.0 | $59.0M | 0.26% | +13K | +4.9% | $203.59 | +19.0% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 557,940.0 | $55.7M | 0.24% | +39K | +7.6% | $99.81 | -45.1% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 791,948.0 | $51.5M | 0.22% | +352K | +80.1% | $65.00 | -45.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 87,735.0 | $49.9M | 0.22% | +2K | +2.7% | $568.81 | -13.9% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 612,761.0 | $48.3M | 0.21% | +50K | +8.9% | $78.90 | +14.4% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 527,264.0 | $47.2M | 0.21% | +16K | +3.2% | $89.57 | +4.1% |
| 58 | VTV | VANGUARD INDEX FDS | — | 251,657.0 | $47.2M | 0.20% | +10K | +4.3% | $187.43 | +15.5% |
| 59 | EQIX | EQUINIX INC | Real Estate | 58,837.0 | $46.1M | 0.20% | +331.0 | +0.6% | $783.25 | +39.4% |
| 60 | AVGO | BROADCOM INC | Technology | 139,682.0 | $46.1M | 0.20% | +2K | +1.7% | $329.91 | +24.7% |
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%