Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETHA | ISHARES ETHEREUM TR | Financial Services | 280,848.0 | $8.8M | 0.04% | +72K | +34.8% | $31.51 | -59.1% |
| 262 | PH | PARKER-HANNIFIN CORP | Industrials | 11,628.0 | $8.8M | 0.04% | +422.0 | +3.8% | $758.14 | +25.7% |
| 263 | TEL | TE CONNECTIVITY PLC | Technology | 40,035.0 | $8.8M | 0.04% | +3K | +7.2% | $219.53 | -0.9% |
| 264 | APD | AIR PRODS & CHEMS INC | Basic Materials | 31,709.0 | $8.6M | 0.04% | +561.0 | +1.8% | $272.72 | +2.7% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,796.0 | $8.6M | 0.04% | +2K | +2.0% | $79.94 | +11.9% |
| 266 | AFL | AFLAC INC | Financial Services | 76,359.0 | $8.5M | 0.04% | +1K | +1.9% | $111.70 | +3.4% |
| 267 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 166,849.0 | $8.4M | 0.04% | — | — | $50.63 | -45.0% |
| 268 | BLK | BLACKROCK INC | Financial Services | 7,114.0 | $8.3M | 0.04% | +463.0 | +7.0% | $1165.84 | -9.9% |
| 269 | DOV | DOVER CORP | Industrials | 49,300.0 | $8.2M | 0.04% | +614.0 | +1.3% | $166.83 | +34.0% |
| 270 | IWN | ISHARES TR | — | 46,179.0 | $8.2M | 0.04% | +921.0 | +2.0% | $176.81 | +22.7% |
| 271 | AVIG | AMERICAN CENTY ETF TR | — | 191,512.0 | $8.1M | 0.04% | +23K | +13.7% | $42.08 | -1.8% |
| 272 | ETN | EATON CORP PLC | Industrials | 21,302.0 | $8.0M | 0.04% | +2K | +10.6% | $374.25 | +12.7% |
| 273 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,099.0 | $7.9M | 0.03% | +5K | +3.0% | $43.95 | +3.2% |
| 274 | DGRO | ISHARES TR | — | 116,010.0 | $7.9M | 0.03% | +25K | +26.8% | $68.08 | +9.9% |
| 275 | AVLC | AMERICAN CENTY ETF TR | — | 102,541.0 | $7.8M | 0.03% | +31K | +42.7% | $76.51 | +17.2% |
| 276 | BSM | BLACK STONE MINERALS L P | Energy | 596,853.0 | $7.8M | 0.03% | — | — | $13.14 | +6.6% |
| 277 | MTB | M & T BK CORP | Financial Services | 39,277.0 | $7.8M | 0.03% | +1K | +2.9% | $197.62 | +13.9% |
| 278 | INTC | INTEL CORP | Technology | 229,244.0 | $7.7M | 0.03% | -9K | -3.9% | $33.55 | +299.4% |
| 279 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 37,287.0 | $7.5M | 0.03% | +1K | +3.1% | $200.93 | +15.5% |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,185.0 | $7.4M | 0.03% | +648.0 | +2.4% | $262.33 | +25.0% |
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%