Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 135,873.0 | $38.8M | 0.19% | NEW | — | $285.86 | +35.8% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 351,857.0 | $37.9M | 0.19% | NEW | — | $107.80 | +26.7% |
| 83 | AVGO | BROADCOM INC | Technology | 137,314.0 | $37.9M | 0.19% | NEW | — | $275.65 | +32.4% |
| 84 | SMMD | ISHARES TR | — | 544,608.0 | $36.9M | 0.18% | NEW | — | $67.78 | +34.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 120,689.0 | $35.6M | 0.18% | NEW | — | $294.78 | -7.9% |
| 86 | BRO | BROWN & BROWN INC | Financial Services | 307,951.0 | $34.1M | 0.17% | NEW | — | $110.87 | -42.1% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 374,103.0 | $34.1M | 0.17% | NEW | — | $91.24 | -0.6% |
| 88 | ABBV | ABBVIE INC | Healthcare | 181,568.0 | $33.7M | 0.17% | NEW | — | $185.62 | +35.5% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 139,704.0 | $33.3M | 0.17% | NEW | — | $238.02 | +62.6% |
| 90 | TECH | BIO-TECHNE CORP | Healthcare | 624,292.0 | $32.1M | 0.16% | NEW | — | $51.45 | +38.0% |
| 91 | APH | AMPHENOL CORP NEW | Technology | 318,476.0 | $31.5M | 0.16% | NEW | — | $98.92 | +65.5% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,491.0 | $31.2M | 0.15% | NEW | — | $989.93 | -3.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 104,394.0 | $30.5M | 0.15% | NEW | — | $292.17 | -7.7% |
| 94 | AVDV | AMERICAN CENTY ETF TR | — | 383,222.0 | $30.4M | 0.15% | NEW | — | $79.28 | +30.9% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 457,396.0 | $30.0M | 0.15% | NEW | — | $65.52 | +23.0% |
| 96 | QCOM | QUALCOMM INC | Technology | 183,231.0 | $29.2M | 0.14% | NEW | — | $159.26 | +18.9% |
| 97 | GOVT | ISHARES TR | — | 1,242,749.0 | $28.6M | 0.14% | NEW | — | $22.98 | -0.5% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 169,234.0 | $27.0M | 0.13% | NEW | — | $159.32 | -6.5% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 439,801.0 | $26.9M | 0.13% | NEW | — | $61.21 | -44.7% |
| 100 | VXUS | VANGUARD STAR FDS | — | 376,287.0 | $26.0M | 0.13% | NEW | — | $69.09 | +22.3% |
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%