Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 190,451.0 | $25.9M | 0.13% | NEW | — | $136.01 | -30.8% |
| 102 | DE | DEERE & CO | Industrials | 50,572.0 | $25.8M | 0.13% | NEW | — | $510.12 | +20.2% |
| 103 | RTX | RTX CORPORATION | Industrials | 176,222.0 | $25.7M | 0.13% | NEW | — | $146.02 | +28.7% |
| 104 | ARKK | ARK ETF TR | — | 365,971.0 | $25.7M | 0.13% | NEW | — | $70.29 | +11.0% |
| 105 | IVV PUT | ISHARES TR | — | 39,800.0 | $24.7M | 0.12% | NEW | — | $620.90 | +18.0% |
| 106 | MUB | ISHARES TR | — | 234,963.0 | $24.5M | 0.12% | NEW | — | $104.48 | +3.0% |
| 107 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,270,468.0 | $24.4M | 0.12% | NEW | — | $19.21 | -55.4% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 168,042.0 | $24.1M | 0.12% | NEW | — | $143.19 | +19.5% |
| 109 | NFLX | NETFLIX INC | Communication Services | 17,968.0 | $24.1M | 0.12% | NEW | — | $1339.13 | -94.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 130,984.0 | $24.0M | 0.12% | NEW | — | $183.48 | -1.5% |
| 111 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 555,716.0 | $23.8M | 0.12% | NEW | — | $42.89 | -40.1% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,019.0 | $23.4M | 0.12% | NEW | — | $707.74 | +44.1% |
| 113 | AGG | ISHARES TR | — | 235,074.0 | $23.3M | 0.12% | NEW | — | $99.20 | +0.1% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 126,386.0 | $23.2M | 0.12% | NEW | — | $183.47 | -32.5% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 284,571.0 | $22.8M | 0.11% | NEW | — | $80.12 | +4.7% |
| 116 | BWXT | BWX TECHNOLOGIES INC | Industrials | 158,013.0 | $22.8M | 0.11% | NEW | — | $144.06 | +37.4% |
| 117 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 261,473.0 | $22.2M | 0.11% | NEW | — | $84.83 | -45.4% |
| 118 | VBK | VANGUARD INDEX FDS | — | 79,473.0 | $22.0M | 0.11% | NEW | — | $277.36 | +28.9% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 161,096.0 | $21.5M | 0.11% | NEW | — | $133.33 | +7.6% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 172,508.0 | $21.5M | 0.11% | NEW | — | $124.50 | -20.6% |
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%