Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BJUL | INNOVATOR ETFS TRUST | — | 16,395.0 | $773K | 0.00% | NEW | — | $47.13 | +15.1% |
| 762 | SE | SEA LTD | Consumer Cyclical | 4,796.0 | $767K | 0.00% | NEW | — | $159.94 | -42.4% |
| 763 | — | EXACT SCIENCES CORP | — | 14,426.0 | $767K | 0.00% | NEW | — | $53.14 | — |
| 764 | XCEM | COLUMBIA ETF TR II | — | 22,393.0 | $765K | 0.00% | NEW | — | $34.18 | +50.8% |
| 765 | CDW | CDW CORP | Technology | 4,273.0 | $763K | 0.00% | NEW | — | $178.59 | -23.7% |
| 766 | TRMB | TRIMBLE INC | Technology | 9,992.0 | $759K | 0.00% | NEW | — | $75.98 | -33.7% |
| 767 | GSLC | GOLDMAN SACHS ETF TR | — | 6,252.0 | $759K | 0.00% | NEW | — | $121.38 | +15.8% |
| 768 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,545.0 | $758K | 0.00% | NEW | — | $79.40 | — |
| 769 | IVLU | ISHARES TR | — | 23,017.0 | $757K | 0.00% | NEW | — | $32.89 | +26.6% |
| 770 | EQT | EQT CORP | Energy | 12,888.0 | $752K | 0.00% | NEW | — | $58.32 | -10.6% |
| 771 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,863.0 | $749K | 0.00% | NEW | — | $109.20 | +14.3% |
| 772 | IEV | ISHARES TR | — | 11,845.0 | $749K | 0.00% | NEW | — | $63.25 | +14.0% |
| 773 | CCJ | CAMECO CORP | Energy | 10,088.0 | $749K | 0.00% | NEW | — | $74.23 | +38.6% |
| 774 | TTC | TORO CO | Industrials | 10,522.0 | $748K | 0.00% | NEW | — | $71.06 | +35.3% |
| 775 | BWX | SPDR SERIES TRUST | — | 31,811.0 | $747K | 0.00% | NEW | — | $23.49 | -7.4% |
| 776 | TIP | ISHARES TR | — | 6,786.0 | $747K | 0.00% | NEW | — | $110.03 | -0.2% |
| 777 | WAB | WABTEC | Industrials | 3,554.0 | $744K | 0.00% | NEW | — | $209.37 | +27.8% |
| 778 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,722.0 | $744K | 0.00% | NEW | — | $63.47 | +30.8% |
| 779 | WELL | WELLTOWER INC | Real Estate | 4,822.0 | $741K | 0.00% | NEW | — | $153.73 | +46.8% |
| 780 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,730.0 | $741K | 0.00% | NEW | — | $35.73 | +19.3% |
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%