Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 174,386.0 | $26.8M | 0.12% | +5K | +3.0% | $153.65 | -2.1% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 352,607.0 | $26.6M | 0.12% | +63K | +21.8% | $75.49 | +14.9% |
| 83 | ABT | ABBOTT LABS | Healthcare | 195,609.0 | $26.2M | 0.11% | +5K | +2.7% | $133.94 | -34.0% |
| 84 | MUB | ISHARES TR | — | 236,736.0 | $25.2M | 0.11% | +2K | +0.8% | $106.49 | +0.8% |
| 85 | GOOG PUT | ALPHABET INC | Communication Services | 103,000.0 | $25.1M | 0.11% | +23K | +28.8% | $243.55 | +50.9% |
| 86 | FIVE | FIVE BELOW INC | Consumer Cyclical | 160,409.0 | $24.8M | 0.11% | +3K | +2.2% | $154.70 | +25.4% |
| 87 | VBK | VANGUARD INDEX FDS | — | 82,681.0 | $24.6M | 0.11% | +3K | +4.0% | $298.05 | +19.6% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 290,959.0 | $24.4M | 0.11% | +6K | +2.2% | $83.82 | -0.0% |
| 89 | BIL | SPDR SERIES TRUST | — | 265,562.0 | $24.4M | 0.11% | +43K | +19.2% | $91.75 | -0.2% |
| 90 | NFLX | NETFLIX INC | Communication Services | 19,891.0 | $23.8M | 0.10% | +2K | +10.7% | $1198.92 | -93.5% |
| 91 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 264,514.0 | $23.5M | 0.10% | +6K | +2.2% | $88.76 | -26.3% |
| 92 | IWR | ISHARES TR | — | 241,426.0 | $23.3M | 0.10% | +27K | +12.5% | $96.55 | +12.4% |
| 93 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,366,718.0 | $23.1M | 0.10% | +96K | +7.6% | $16.93 | -43.7% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 258,178.0 | $23.1M | 0.10% | +8K | +3.4% | $89.34 | -39.8% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 110,700.0 | $22.7M | 0.10% | +674.0 | +0.6% | $204.74 | +201.4% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 129,352.0 | $21.8M | 0.10% | +3K | +2.4% | $168.48 | -20.5% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134,274.0 | $21.8M | 0.10% | +3K | +2.5% | $162.20 | +10.0% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 164,815.0 | $21.6M | 0.09% | +4K | +2.3% | $131.18 | +14.8% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 148,768.0 | $21.5M | 0.09% | +5K | +3.2% | $144.54 | +13.3% |
| 100 | CLH | CLEAN HARBORS INC | Industrials | 89,860.0 | $20.9M | 0.09% | +2K | +1.8% | $232.22 | +24.3% |
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%