Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AOS | SMITH A O CORP | Industrials | 201,200.0 | $13.2M | 0.07% | NEW | — | $65.57 | -5.9% |
| 182 | BKLN | INVESCO EXCH TRADED FD TR II | — | 616,012.0 | $12.9M | 0.06% | NEW | — | $20.92 | -3.0% |
| 183 | ET | ENERGY TRANSFER L P | Energy | 709,643.0 | $12.9M | 0.06% | NEW | — | $18.13 | +5.7% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,532.0 | $12.8M | 0.06% | NEW | — | $463.14 | +9.6% |
| 185 | NVS | NOVARTIS AG | Healthcare | 104,952.0 | $12.7M | 0.06% | NEW | — | $121.01 | +28.4% |
| 186 | AMGN | AMGEN INC | Healthcare | 45,407.0 | $12.7M | 0.06% | NEW | — | $279.21 | +28.3% |
| 187 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 308,845.0 | $12.6M | 0.06% | NEW | — | $40.83 | -12.2% |
| 188 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 289,482.0 | $12.5M | 0.06% | NEW | — | $43.35 | +44.1% |
| 189 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 21,570.0 | $12.3M | 0.06% | NEW | — | $568.29 | +22.3% |
| 190 | INTU | INTUIT | Technology | 15,308.0 | $12.1M | 0.06% | NEW | — | $787.63 | -66.0% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 52,385.0 | $12.0M | 0.06% | NEW | — | $228.82 | -1.4% |
| 192 | VTIP | VANGUARD MALVERN FDS | — | 237,530.0 | $11.9M | 0.06% | NEW | — | $50.27 | -0.1% |
| 193 | EXC | EXELON CORP | Utilities | 271,892.0 | $11.8M | 0.06% | NEW | — | $43.42 | +9.2% |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37,855.0 | $11.7M | 0.06% | NEW | — | $309.93 | -27.9% |
| 195 | MSTR | MICROSTRATEGY INC | Technology | 28,938.0 | $11.7M | 0.06% | NEW | — | $404.23 | -79.6% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 52,639.0 | $11.7M | 0.06% | NEW | — | $221.87 | +0.3% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 372,009.0 | $11.5M | 0.06% | NEW | — | $31.01 | +17.9% |
| 198 | GM | GENERAL MTRS CO | Consumer Cyclical | 234,313.0 | $11.5M | 0.06% | NEW | — | $49.21 | +58.7% |
| 199 | FAST | FASTENAL CO | Industrials | 274,533.0 | $11.5M | 0.06% | NEW | — | $42.00 | +12.1% |
| 200 | DVY | ISHARES TR | — | 86,672.0 | $11.5M | 0.06% | NEW | — | $132.81 | +19.1% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%