Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EUAD | SPINNAKER ETF SERIES | — | 7,854.0 | $369K | 0.00% | +440.0 | +5.9% | $46.97 | -10.0% |
| 742 | STAG | STAG INDL INC | Real Estate | 10,383.0 | $368K | 0.00% | +562.0 | +5.7% | $35.41 | +6.7% |
| 743 | HYG | ISHARES TR | — | 4,511.0 | $366K | 0.00% | +42.0 | +0.9% | $81.18 | -1.4% |
| 744 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,709.0 | $365K | 0.00% | +493.0 | +40.5% | $213.75 | +12.7% |
| 745 | NU | NU HLDGS LTD | Financial Services | 22,770.0 | $365K | 0.00% | +8K | +49.4% | $16.01 | -20.6% |
| 746 | EIX | EDISON INTL | Utilities | 6,575.0 | $363K | 0.00% | +128.0 | +2.0% | $55.28 | +30.1% |
| 747 | PINS | PINTEREST INC | Communication Services | 11,259.0 | $362K | 0.00% | +998.0 | +9.7% | $32.17 | -36.9% |
| 748 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,321.0 | $358K | 0.00% | +2K | +49.8% | $67.31 | +35.7% |
| 749 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,172.0 | $355K | 0.00% | +881.0 | +8.6% | $31.82 | -8.0% |
| 750 | SOLV | SOLVENTUM CORP | Healthcare | 4,869.0 | $355K | 0.00% | +150.0 | +3.2% | $73.00 | +3.3% |
| 751 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,195.0 | $353K | 0.00% | +449.0 | +6.7% | $49.04 | +22.5% |
| 752 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,636.0 | $351K | 0.00% | +686.0 | +23.2% | $96.59 | +5.1% |
| 753 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,860.0 | $347K | 0.00% | +35.0 | +1.2% | $121.34 | +59.0% |
| 754 | — | IRIDIUM COMMUNICATIONS INC | — | 19,704.0 | $344K | 0.00% | +196.0 | +1.0% | $17.46 | — |
| 755 | ACM | AECOM | Industrials | 2,628.0 | $343K | 0.00% | +169.0 | +6.9% | $130.46 | -47.3% |
| 756 | DBX | DROPBOX INC | Technology | 11,083.0 | $335K | 0.00% | +1K | +13.0% | $30.21 | -14.0% |
| 757 | ALC | ALCON AG | Healthcare | 4,452.0 | $332K | 0.00% | +173.0 | +4.0% | $74.51 | -13.2% |
| 758 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,742.0 | $330K | 0.00% | +82.0 | +2.2% | $88.12 | -3.8% |
| 759 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,931.0 | $328K | 0.00% | +439.0 | +17.6% | $111.84 | +9.6% |
| 760 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,364.0 | $325K | 0.00% | +45.0 | +0.7% | $51.04 | -0.2% |
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%