Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | L | LOEWS CORP | Financial Services | 8,046.0 | $737K | 0.00% | NEW | — | $91.66 | +23.5% |
| 782 | ESGE | ISHARES INC | — | 18,780.0 | $736K | 0.00% | NEW | — | $39.17 | +36.8% |
| 783 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,491.0 | $734K | 0.00% | NEW | — | $58.78 | -0.9% |
| 784 | OUSA | ALPS ETF TR | — | 13,592.0 | $734K | 0.00% | NEW | — | $53.97 | +7.9% |
| 785 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,753.0 | $733K | 0.00% | NEW | — | $127.40 | +4.4% |
| 786 | TTD | THE TRADE DESK INC | Technology | 10,131.0 | $729K | 0.00% | NEW | — | $71.99 | -74.3% |
| 787 | IVT | INVENTRUST PPTYS CORP | Real Estate | 26,256.0 | $726K | 0.00% | NEW | — | $27.64 | +30.4% |
| 788 | EFX | EQUIFAX INC | Industrials | 2,787.0 | $723K | 0.00% | NEW | — | $259.40 | -39.1% |
| 789 | TDG | TRANSDIGM GROUP INC | Industrials | 474.0 | $720K | 0.00% | NEW | — | $1519.58 | -12.9% |
| 790 | MSOS | ADVISORSHARES TR | — | 298,153.0 | $719K | 0.00% | NEW | — | $2.41 | +94.2% |
| 791 | REET | ISHARES TR | — | 28,957.0 | $715K | 0.00% | NEW | — | $24.70 | +13.0% |
| 792 | U | UNITY SOFTWARE INC | Technology | 29,548.0 | $715K | 0.00% | NEW | — | $24.20 | +16.6% |
| 793 | MP | MP MATERIALS CORP | Basic Materials | 21,434.0 | $713K | 0.00% | NEW | — | $33.27 | +62.4% |
| 794 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,496.0 | $713K | 0.00% | NEW | — | $49.18 | +89.3% |
| 795 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,690.0 | $712K | 0.00% | NEW | — | $151.73 | +45.0% |
| 796 | TWLO | TWILIO INC | Communication Services | 5,695.0 | $708K | 0.00% | NEW | — | $124.36 | +60.2% |
| 797 | DINO | HF SINCLAIR CORP | Energy | 17,131.0 | $704K | 0.00% | NEW | — | $41.08 | +74.2% |
| 798 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,198.0 | $703K | 0.00% | NEW | — | $62.74 | +28.2% |
| 799 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,131.0 | $700K | 0.00% | NEW | — | $114.13 | +43.1% |
| 800 | KXI | ISHARES TR | — | 10,683.0 | $698K | 0.00% | NEW | — | $65.38 | +4.7% |
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%