Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INGR | INGREDION INC | Consumer Defensive | 105,719.0 | $12.9M | 0.06% | +1K | +1.1% | $122.11 | -19.8% |
| 202 | DVY | ISHARES TR | — | 89,007.0 | $12.6M | 0.06% | +2K | +2.7% | $142.10 | +7.9% |
| 203 | BIIB | BIOGEN INC | Healthcare | 89,322.0 | $12.5M | 0.05% | +3K | +3.9% | $140.08 | +40.3% |
| 204 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 127,500.0 | $12.5M | 0.05% | +28K | +27.5% | $97.97 | -26.9% |
| 205 | — | BLOCK INC | — | 171,426.0 | $12.4M | 0.05% | +52K | +43.2% | $72.27 | — |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,281.0 | $12.3M | 0.05% | -70K | -24.5% | $57.10 | -1.8% |
| 207 | EXC | EXELON CORP | Utilities | 272,116.0 | $12.2M | 0.05% | — | — | $45.01 | +1.8% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 182,306.0 | $12.2M | 0.05% | +3K | +2.0% | $67.06 | -36.6% |
| 209 | VLUE | ISHARES TR | — | 96,183.0 | $12.0M | 0.05% | +15K | +18.0% | $125.05 | +59.9% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,892.0 | $12.0M | 0.05% | +1K | +3.0% | $280.11 | +65.0% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 54,108.0 | $11.9M | 0.05% | +2K | +3.3% | $220.83 | -2.8% |
| 212 | BX | BLACKSTONE INC | Financial Services | 69,831.0 | $11.9M | 0.05% | +5K | +7.0% | $170.85 | -27.6% |
| 213 | VTIP | VANGUARD MALVERN FDS | — | 235,161.0 | $11.9M | 0.05% | -2K | -1.0% | $50.63 | -0.9% |
| 214 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 281,196.0 | $11.9M | 0.05% | +36K | +14.8% | $42.17 | +16.2% |
| 215 | VFH | VANGUARD WORLD FD | — | 89,796.0 | $11.8M | 0.05% | +5K | +5.5% | $131.24 | +0.2% |
| 216 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 376,619.0 | $11.8M | 0.05% | +5K | +1.2% | $31.27 | +17.0% |
| 217 | ET | ENERGY TRANSFER L P | Energy | 685,213.0 | $11.8M | 0.05% | -24K | -3.4% | $17.16 | +9.3% |
| 218 | ECL | ECOLAB INC | Basic Materials | 42,741.0 | $11.7M | 0.05% | +2K | +3.8% | $274.51 | -2.0% |
| 219 | EEM | ISHARES TR | — | 217,280.0 | $11.6M | 0.05% | +39K | +22.2% | $53.40 | +32.6% |
| 220 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 292,116.0 | $11.5M | 0.05% | +3K | +0.9% | $39.22 | +75.1% |
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%