Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 45,382.0 | $15.3M | 0.07% | -7K | -13.2% | $337.49 | -51.6% |
| 22 | IEF | ISHARES TR | — | 139,403.0 | $13.4M | 0.06% | -55K | -28.4% | $96.46 | -2.2% |
| 23 | CRM | SALESFORCE INC | Technology | 56,201.0 | $13.3M | 0.06% | -1K | -2.4% | $237.42 | -36.1% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,281.0 | $12.3M | 0.05% | -70K | -24.5% | $57.10 | -1.8% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 235,161.0 | $11.9M | 0.05% | -2K | -1.0% | $50.63 | -0.9% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 685,213.0 | $11.8M | 0.05% | -24K | -3.4% | $17.16 | +9.3% |
| 27 | IJT | ISHARES TR | — | 76,397.0 | $10.8M | 0.05% | -2K | -2.5% | $141.50 | +20.6% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 249,814.0 | $10.6M | 0.05% | -46K | -15.6% | $42.37 | +40.5% |
| 29 | USMV | ISHARES TR | — | 110,559.0 | $10.5M | 0.05% | -1K | -1.0% | $95.14 | -0.9% |
| 30 | IUSG | ISHARES TR | — | 58,429.0 | $9.6M | 0.04% | -2K | -3.1% | $164.54 | +14.7% |
| 31 | XME | SPDR SERIES TRUST | — | 97,930.0 | $9.1M | 0.04% | -11K | -10.5% | $93.19 | +25.6% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 345,299.0 | $8.9M | 0.04% | -2K | -0.6% | $25.71 | +12.7% |
| 33 | INTC | INTEL CORP | Technology | 229,244.0 | $7.7M | 0.03% | -9K | -3.9% | $33.55 | +299.4% |
| 34 | MLPX | GLOBAL X FDS | — | 114,106.0 | $7.2M | 0.03% | -2K | -1.5% | $62.71 | +15.2% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 236,489.0 | $7.0M | 0.03% | -11K | -4.3% | $29.64 | +21.8% |
| 36 | IVE | ISHARES TR | — | 33,859.0 | $7.0M | 0.03% | -828.0 | -2.4% | $206.51 | +9.6% |
| 37 | USFR | WISDOMTREE TR | — | 138,764.0 | $7.0M | 0.03% | -67K | -32.4% | $50.27 | +0.4% |
| 38 | IXN | ISHARES TR | — | 66,307.0 | $6.8M | 0.03% | -13K | -15.9% | $103.21 | +41.8% |
| 39 | WULF | TERAWULF INC | Financial Services | 596,091.0 | $6.8M | 0.03% | -249K | -29.5% | $11.42 | +144.0% |
| 40 | UDMY | UDEMY INC | Consumer Defensive | 926,652.0 | $6.5M | 0.03% | -165K | -15.1% | $7.01 | -34.0% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%