Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 331,642.0 | $15.0M | 0.07% | +3K | +0.8% | $45.10 | +19.7% |
| 182 | PSTG | PURE STORAGE INC | Technology | 174,125.0 | $14.6M | 0.06% | +2K | +1.2% | $83.81 | +2.9% |
| 183 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 378,183.0 | $14.5M | 0.06% | +69K | +22.4% | $38.22 | -5.9% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,713.0 | $14.4M | 0.06% | +1K | +6.6% | $609.33 | -14.4% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 236,354.0 | $14.4M | 0.06% | +2K | +0.9% | $60.97 | +30.0% |
| 186 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 23,950.0 | $14.3M | 0.06% | +2K | +11.0% | $597.64 | +15.6% |
| 187 | — | J P MORGAN EXCHANGE TRADED F | — | 280,724.0 | $14.2M | 0.06% | +20K | +7.6% | $50.73 | — |
| 188 | TGT | TARGET CORP | Consumer Defensive | 157,742.0 | $14.1M | 0.06% | +62K | +64.6% | $89.70 | +45.8% |
| 189 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,019.0 | $14.0M | 0.06% | +487.0 | +1.8% | $499.21 | +2.4% |
| 190 | NVS | NOVARTIS AG | Healthcare | 108,372.0 | $13.9M | 0.06% | +3K | +3.3% | $128.24 | +14.7% |
| 191 | EVR | EVERCORE INC | Financial Services | 40,780.0 | $13.8M | 0.06% | — | — | $337.32 | +10.2% |
| 192 | FAST | FASTENAL CO | Industrials | 278,858.0 | $13.7M | 0.06% | +4K | +1.6% | $49.04 | -6.4% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 53,524.0 | $13.5M | 0.06% | +885.0 | +1.7% | $251.31 | -11.6% |
| 194 | IEF | ISHARES TR | — | 139,403.0 | $13.4M | 0.06% | -55K | -28.4% | $96.46 | -2.2% |
| 195 | CRM | SALESFORCE INC | Technology | 56,201.0 | $13.3M | 0.06% | -1K | -2.4% | $237.42 | -36.1% |
| 196 | FN | FABRINET | Technology | 36,585.0 | $13.3M | 0.06% | — | — | $364.62 | +57.4% |
| 197 | EOG | EOG RES INC | Energy | 118,452.0 | $13.3M | 0.06% | +2K | +1.6% | $112.12 | +15.9% |
| 198 | HSIC | HENRY SCHEIN INC | Healthcare | 197,878.0 | $13.1M | 0.06% | +4K | +1.9% | $66.37 | +20.4% |
| 199 | VTWO | VANGUARD SCOTTSDALE FDS | — | 134,164.0 | $13.1M | 0.06% | +20K | +17.5% | $97.82 | +22.0% |
| 200 | AMGN | AMGEN INC | Healthcare | 46,138.0 | $13.0M | 0.06% | +731.0 | +1.6% | $282.20 | +19.6% |
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
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%