Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACWX | ISHARES TR | — | 14,665.0 | $894K | 0.00% | NEW | — | $60.94 | +22.9% |
| 722 | FICO | FAIR ISAAC CORP | Technology | 488.0 | $892K | 0.00% | NEW | — | $1827.80 | -34.5% |
| 723 | IMCG | ISHARES TR | — | 11,114.0 | $892K | 0.00% | NEW | — | $80.23 | +20.6% |
| 724 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,133.0 | $890K | 0.00% | NEW | — | $145.15 | +532.6% |
| 725 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,015.0 | $888K | 0.00% | NEW | — | $42.27 | +27.3% |
| 726 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,907.0 | $887K | 0.00% | NEW | — | $74.52 | -10.1% |
| 727 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 34,976.0 | $887K | 0.00% | NEW | — | $25.35 | +19.5% |
| 728 | AIQ | GLOBAL X FDS | — | 20,176.0 | $882K | 0.00% | NEW | — | $43.74 | +43.9% |
| 729 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,755.0 | $880K | 0.00% | NEW | — | $81.86 | +32.1% |
| 730 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,136.0 | $880K | 0.00% | NEW | — | $212.82 | +50.8% |
| 731 | PNOV | INNOVATOR ETFS TRUST | — | 22,001.0 | $869K | 0.00% | NEW | — | $39.52 | +11.6% |
| 732 | SBR | SABINE RTY TR | Energy | 13,005.0 | $867K | 0.00% | NEW | — | $66.68 | +10.2% |
| 733 | NORW | GLOBAL X FDS | — | 29,034.0 | $867K | 0.00% | NEW | — | $29.85 | +6.9% |
| 734 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,697.0 | $863K | 0.00% | NEW | — | $320.09 | -29.5% |
| 735 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,403.0 | $855K | 0.00% | NEW | — | $90.89 | +3.8% |
| 736 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,985.0 | $851K | 0.00% | NEW | — | $85.21 | +25.0% |
| 737 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,840.0 | $849K | 0.00% | NEW | — | $53.59 | +26.2% |
| 738 | — | MIDWESTONE FINL GROUP INC NE | — | 29,386.0 | $845K | 0.00% | NEW | — | $28.77 | — |
| 739 | LNN | LINDSAY CORP | Industrials | 5,860.0 | $845K | 0.00% | NEW | — | $144.24 | -13.8% |
| 740 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,298.0 | $840K | 0.00% | NEW | — | $101.23 | +34.4% |
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%