Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 244,005.0 | $20.7M | 0.09% | +7K | +3.0% | $84.74 | +34.4% |
| 102 | ACWI | ISHARES TR | — | 149,361.0 | $20.6M | 0.09% | +6K | +4.0% | $138.24 | +14.1% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 178,650.0 | $20.5M | 0.09% | +6K | +3.6% | $114.50 | -9.3% |
| 104 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,426,522.0 | $20.3M | 0.09% | +190K | +15.4% | $14.25 | -13.2% |
| 105 | PAUG | INNOVATOR ETFS TRUST | — | 465,027.0 | $19.7M | 0.09% | +49K | +11.7% | $42.47 | +7.1% |
| 106 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 172,095.0 | $19.6M | 0.09% | +90K | +109.6% | $114.01 | -45.1% |
| 107 | AME | AMETEK INC | Industrials | 104,350.0 | $19.6M | 0.09% | +4K | +3.9% | $188.00 | +26.3% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 287,711.0 | $19.3M | 0.08% | +14K | +5.1% | $67.12 | +3.0% |
| 109 | SHOP | SHOPIFY INC | Technology | 128,973.0 | $19.2M | 0.08% | +3K | +2.5% | $148.61 | -26.8% |
| 110 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 258,055.0 | $18.9M | 0.08% | +13K | +5.2% | $73.29 | +21.9% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,672.0 | $18.8M | 0.08% | +6K | +17.6% | $485.45 | -4.3% |
| 112 | DELL | DELL TECHNOLOGIES INC | Technology | 130,655.0 | $18.5M | 0.08% | +4K | +2.9% | $141.77 | +189.2% |
| 113 | BBDC | BARINGS BDC INC | Financial Services | 2,114,487.0 | $18.5M | 0.08% | +115K | +5.8% | $8.76 | -5.4% |
| 114 | BCI | ABRDN ETFS | — | 853,066.0 | $18.4M | 0.08% | +155K | +22.1% | $21.54 | +6.5% |
| 115 | UGI | UGI CORP NEW | Utilities | 543,908.0 | $18.3M | 0.08% | +10K | +2.0% | $33.63 | +0.5% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36,985.0 | $18.1M | 0.08% | +22K | +142.1% | $490.38 | +39.7% |
| 117 | CAE | CAE INC | Industrials | 609,423.0 | $18.1M | 0.08% | +11K | +1.8% | $29.64 | -15.4% |
| 118 | BKLN | INVESCO EXCH TRADED FD TR II | — | 858,254.0 | $18.0M | 0.08% | +242K | +39.3% | $20.93 | -2.2% |
| 119 | EFG | ISHARES TR | — | 157,586.0 | $17.9M | 0.08% | +2K | +1.0% | $113.88 | +9.9% |
| 120 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 26,900.0 | $17.9M | 0.08% | +700.0 | +2.7% | $666.18 | +12.1% |
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%