Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 18,015.0 | $7.0M | 0.04% | NEW | — | $386.88 | -47.6% |
| 282 | SCHM | SCHWAB STRATEGIC TR | — | 247,003.0 | $6.9M | 0.03% | NEW | — | $28.05 | +29.0% |
| 283 | ETN | EATON CORP PLC | Industrials | 19,253.0 | $6.9M | 0.03% | NEW | — | $356.99 | +12.8% |
| 284 | IVE | ISHARES TR | — | 34,687.0 | $6.8M | 0.03% | NEW | — | $195.42 | +15.9% |
| 285 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,173.0 | $6.7M | 0.03% | NEW | — | $186.42 | +31.4% |
| 286 | CPRT | COPART INC | Industrials | 137,155.0 | $6.7M | 0.03% | NEW | — | $49.07 | -37.7% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 39,182.0 | $6.6M | 0.03% | NEW | — | $168.00 | +41.6% |
| 288 | HRL | HORMEL FOODS CORP | Consumer Defensive | 216,265.0 | $6.5M | 0.03% | NEW | — | $30.25 | -12.4% |
| 289 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 56,919.0 | $6.5M | 0.03% | NEW | — | $114.25 | +40.7% |
| 290 | CTAS | CINTAS CORP | Industrials | 28,723.0 | $6.4M | 0.03% | NEW | — | $222.87 | -22.9% |
| 291 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 334,471.0 | $6.3M | 0.03% | NEW | — | $18.90 | +32.8% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 37,365.0 | $6.3M | 0.03% | NEW | — | $168.67 | +17.2% |
| 293 | ESS | ESSEX PPTY TR INC | Real Estate | 21,986.0 | $6.3M | 0.03% | NEW | — | $285.96 | +3.3% |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,135.0 | $6.2M | 0.03% | NEW | — | $767.34 | -40.1% |
| 295 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 100,952.0 | $6.2M | 0.03% | NEW | — | $61.42 | +16.9% |
| 296 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,441.0 | $6.2M | 0.03% | NEW | — | $96.11 | +3.6% |
| 297 | LEN | LENNAR CORP | Consumer Cyclical | 55,831.0 | $6.2M | 0.03% | NEW | — | $110.61 | -15.5% |
| 298 | SDY | SPDR SERIES TRUST | — | 45,185.0 | $6.1M | 0.03% | NEW | — | $135.73 | +12.8% |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 80,080.0 | $6.1M | 0.03% | NEW | — | $75.74 | +9.3% |
| 300 | UNP | UNION PAC CORP | Industrials | 26,237.0 | $6.0M | 0.03% | NEW | — | $230.08 | +16.6% |
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%