Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 669,185.0 | $17.1M | 0.07% | +19K | +3.0% | $25.48 | -1.0% |
| 122 | CB | CHUBB LIMITED | Financial Services | 59,910.0 | $17.0M | 0.07% | +3K | +4.8% | $283.22 | +14.2% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 78,748.0 | $16.6M | 0.07% | +2K | +1.9% | $210.50 | +8.8% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 40,775.0 | $16.5M | 0.07% | +2K | +5.5% | $405.20 | -17.5% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 58,582.0 | $16.5M | 0.07% | +312.0 | +0.5% | $281.86 | -32.1% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 49,028.0 | $16.3M | 0.07% | +444.0 | +0.9% | $332.16 | +1.8% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 65,497.0 | $16.2M | 0.07% | +3K | +5.1% | $246.60 | -48.1% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 166,888.0 | $16.0M | 0.07% | +14K | +9.0% | $95.95 | -17.3% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,402.0 | $16.0M | 0.07% | +7K | +6.7% | $143.18 | -24.5% |
| 130 | DVYE | ISHARES INC | — | 526,282.0 | $15.6M | 0.07% | +194K | +58.5% | $29.69 | +11.5% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 88,821.0 | $15.6M | 0.07% | +2K | +1.9% | $175.86 | -12.4% |
| 132 | VB | VANGUARD INDEX FDS | — | 60,810.0 | $15.5M | 0.07% | +1K | +2.5% | $255.08 | +16.2% |
| 133 | PSEP | INNOVATOR ETFS TRUST | — | 356,592.0 | $15.3M | 0.07% | +23K | +6.9% | $42.95 | +7.0% |
| 134 | NUE | NUCOR CORP | Basic Materials | 112,152.0 | $15.3M | 0.07% | +2K | +2.3% | $135.98 | +79.3% |
| 135 | RBC | RBC BEARINGS INC | Industrials | 38,790.0 | $15.1M | 0.07% | +1K | +2.7% | $390.29 | +63.8% |
| 136 | AOS | SMITH A O CORP | Industrials | 205,281.0 | $15.1M | 0.07% | +4K | +2.0% | $73.41 | -20.7% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 106,138.0 | $15.0M | 0.07% | +4K | +4.2% | $140.95 | +12.2% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 331,642.0 | $15.0M | 0.07% | +3K | +0.8% | $45.10 | +19.7% |
| 139 | PSTG | PURE STORAGE INC | Technology | 174,125.0 | $14.6M | 0.06% | +2K | +1.2% | $83.81 | +2.9% |
| 140 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 378,183.0 | $14.5M | 0.06% | +69K | +22.4% | $38.22 | -5.9% |
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%