Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,713.0 | $14.4M | 0.06% | +1K | +6.6% | $609.33 | -14.4% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 236,354.0 | $14.4M | 0.06% | +2K | +0.9% | $60.97 | +30.0% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 23,950.0 | $14.3M | 0.06% | +2K | +11.0% | $597.64 | +15.6% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 280,724.0 | $14.2M | 0.06% | +20K | +7.6% | $50.73 | — |
| 145 | TGT | TARGET CORP | Consumer Defensive | 157,742.0 | $14.1M | 0.06% | +62K | +64.6% | $89.70 | +45.8% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,019.0 | $14.0M | 0.06% | +487.0 | +1.8% | $499.21 | +2.4% |
| 147 | NVS | NOVARTIS AG | Healthcare | 108,372.0 | $13.9M | 0.06% | +3K | +3.3% | $128.24 | +14.7% |
| 148 | FAST | FASTENAL CO | Industrials | 278,858.0 | $13.7M | 0.06% | +4K | +1.6% | $49.04 | -6.4% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 53,524.0 | $13.5M | 0.06% | +885.0 | +1.7% | $251.31 | -11.6% |
| 150 | EOG | EOG RES INC | Energy | 118,452.0 | $13.3M | 0.06% | +2K | +1.6% | $112.12 | +15.9% |
| 151 | HSIC | HENRY SCHEIN INC | Healthcare | 197,878.0 | $13.1M | 0.06% | +4K | +1.9% | $66.37 | +20.4% |
| 152 | VTWO | VANGUARD SCOTTSDALE FDS | — | 134,164.0 | $13.1M | 0.06% | +20K | +17.5% | $97.82 | +22.0% |
| 153 | AMGN | AMGEN INC | Healthcare | 46,138.0 | $13.0M | 0.06% | +731.0 | +1.6% | $282.20 | +19.6% |
| 154 | INGR | INGREDION INC | Consumer Defensive | 105,719.0 | $12.9M | 0.06% | +1K | +1.1% | $122.11 | -19.8% |
| 155 | DVY | ISHARES TR | — | 89,007.0 | $12.6M | 0.06% | +2K | +2.7% | $142.10 | +7.9% |
| 156 | BIIB | BIOGEN INC | Healthcare | 89,322.0 | $12.5M | 0.05% | +3K | +3.9% | $140.08 | +40.3% |
| 157 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 127,500.0 | $12.5M | 0.05% | +28K | +27.5% | $97.97 | -26.9% |
| 158 | — | BLOCK INC | — | 171,426.0 | $12.4M | 0.05% | +52K | +43.2% | $72.27 | — |
| 159 | PYPL | PAYPAL HLDGS INC | Financial Services | 182,306.0 | $12.2M | 0.05% | +3K | +2.0% | $67.06 | -36.6% |
| 160 | VLUE | ISHARES TR | — | 96,183.0 | $12.0M | 0.05% | +15K | +18.0% | $125.05 | +59.9% |
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%