Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 26,245,239.0 | $2.69B | 13.35% | NEW | — | $102.31 | +54.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,349,012.0 | $2.08B | 10.31% | NEW | — | $619.61 | +17.8% |
| 3 | IVV | ISHARES TR | — | 1,991,033.0 | $1.24B | 6.14% | NEW | — | $620.90 | +18.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,889,335.0 | $706.8M | 3.51% | NEW | — | $181.74 | +16.9% |
| 5 | ERIE | ERIE INDTY CO | Financial Services | 1,749,323.0 | $606.6M | 3.02% | NEW | — | $346.79 | -31.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 583,812.0 | $430.9M | 2.14% | NEW | — | $738.09 | -25.4% |
| 7 | IEFA | ISHARES TR | — | 4,711,784.0 | $393.3M | 1.96% | NEW | — | $83.48 | +14.4% |
| 8 | AAPL | APPLE INC | Technology | 1,841,239.0 | $377.8M | 1.88% | NEW | — | $205.17 | +38.3% |
| 9 | IJR | ISHARES TR | — | 3,006,063.0 | $328.5M | 1.63% | NEW | — | $109.29 | +34.9% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,974,449.0 | $267.2M | 1.33% | NEW | — | $67.22 | +23.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 521,666.0 | $259.5M | 1.29% | NEW | — | $497.41 | -25.0% |
| 12 | OEF | ISHARES TR | — | 829,592.0 | $252.5M | 1.25% | NEW | — | $304.35 | +17.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 430,140.0 | $245.1M | 1.22% | NEW | — | $569.70 | +17.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 788,258.0 | $240.3M | 1.19% | NEW | — | $304.84 | +18.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,244,823.0 | $219.4M | 1.09% | NEW | — | $176.23 | +91.4% |
| 16 | IWF | ISHARES TR | — | 463,128.0 | $196.6M | 0.98% | NEW | — | $424.58 | -72.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,441,723.0 | $196.5M | 0.98% | NEW | — | $136.32 | -17.2% |
| 18 | RDDT | REDDIT INC | Communication Services | 1,244,966.0 | $187.5M | 0.93% | NEW | — | $150.57 | +10.9% |
| 19 | SGOV | ISHARES TR | — | 1,591,003.0 | $160.2M | 0.80% | NEW | — | $100.69 | -0.0% |
| 20 | NOBL | PROSHARES TR | — | 1,502,067.0 | $152.1M | 0.76% | NEW | — | $101.25 | -44.4% |
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%