Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 33,508.0 | $11.4M | 0.05% | +1K | +3.7% | $340.99 | +3.5% |
| 222 | DFAC | DIMENSIONAL ETF TRUST | — | 296,125.0 | $11.4M | 0.05% | +215K | +264.4% | $38.57 | +16.3% |
| 223 | LIN | LINDE PLC | Basic Materials | 23,939.0 | $11.4M | 0.05% | +792.0 | +3.4% | $474.90 | -3.1% |
| 224 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 429,974.0 | $11.4M | 0.05% | +3K | +0.7% | $26.42 | -35.8% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 38,494.0 | $11.4M | 0.05% | +639.0 | +1.7% | $295.03 | -8.1% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,790.0 | $11.4M | 0.05% | +2K | +5.3% | $300.41 | +4.6% |
| 227 | SCHE | SCHWAB STRATEGIC TR | — | 333,714.0 | $11.1M | 0.05% | — | — | $33.37 | +10.4% |
| 228 | DFAE | DIMENSIONAL ETF TRUST | — | 348,188.0 | $11.0M | 0.05% | +90K | +35.0% | $31.53 | +26.0% |
| 229 | SRE | SEMPRA | Utilities | 121,367.0 | $10.9M | 0.05% | +3K | +2.9% | $89.98 | -9.6% |
| 230 | IJT | ISHARES TR | — | 76,397.0 | $10.8M | 0.05% | -2K | -2.5% | $141.50 | +15.2% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41,165.0 | $10.8M | 0.05% | +650.0 | +1.6% | $262.37 | +2.7% |
| 232 | ESGV | VANGUARD WORLD FD | — | 90,985.0 | $10.8M | 0.05% | +2K | +2.7% | $118.44 | +14.1% |
| 233 | SCL | STEPAN CO | Basic Materials | 223,056.0 | $10.6M | 0.05% | +23K | +11.6% | $47.70 | +29.7% |
| 234 | SLV | ISHARES SILVER TR | Financial Services | 249,814.0 | $10.6M | 0.05% | -46K | -15.6% | $42.37 | +41.4% |
| 235 | USMV | ISHARES TR | — | 110,559.0 | $10.5M | 0.05% | -1K | -1.0% | $95.14 | +3.4% |
| 236 | DUOL | DUOLINGO INC | Technology | 32,578.0 | $10.5M | 0.05% | +204.0 | +0.6% | $321.84 | -55.9% |
| 237 | SCHG | SCHWAB STRATEGIC TR | — | 328,444.0 | $10.5M | 0.05% | +2K | +0.8% | $31.91 | +11.0% |
| 238 | ATO | ATMOS ENERGY CORP | Utilities | 61,269.0 | $10.5M | 0.05% | +1K | +1.9% | $170.75 | -6.1% |
| 239 | INTU | INTUIT | Technology | 15,270.0 | $10.4M | 0.04% | — | — | $682.93 | -55.6% |
| 240 | TMUS | T-MOBILE US INC | Communication Services | 43,336.0 | $10.4M | 0.04% | +696.0 | +1.6% | $239.38 | -29.7% |
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
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%