Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107,795.0 | $6.8M | 0.03% | +1K | +1.2% | $62.97 | -4.5% |
| 302 | SYY | SYSCO CORP | Consumer Defensive | 81,740.0 | $6.7M | 0.03% | +2K | +2.1% | $82.34 | -4.4% |
| 303 | BRCC | BRC INC | Consumer Defensive | 4,297,158.0 | $6.7M | 0.03% | — | — | $1.56 | -16.0% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 99,370.0 | $6.6M | 0.03% | +27K | +38.0% | $66.91 | -30.3% |
| 305 | SPDW | SPDR INDEX SHS FDS | — | 153,870.0 | $6.6M | 0.03% | +5K | +3.4% | $42.79 | +21.1% |
| 306 | CPRT | COPART INC | Industrials | 145,461.0 | $6.5M | 0.03% | +8K | +6.1% | $44.97 | -32.8% |
| 307 | USB | US BANCORP DEL | Financial Services | 133,755.0 | $6.5M | 0.03% | +3K | +2.0% | $48.85 | +19.0% |
| 308 | UDMY | UDEMY INC | Consumer Defensive | 926,652.0 | $6.5M | 0.03% | -165K | -15.1% | $7.01 | -34.0% |
| 309 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,228.0 | $6.5M | 0.03% | +1K | +5.8% | $305.41 | -3.5% |
| 310 | GILD | GILEAD SCIENCES INC | Healthcare | 57,660.0 | $6.4M | 0.03% | +4K | +7.1% | $111.00 | +11.5% |
| 311 | SDY | SPDR SERIES TRUST | — | 45,344.0 | $6.4M | 0.03% | — | — | $140.05 | +7.5% |
| 312 | SCHV | SCHWAB STRATEGIC TR | — | 217,233.0 | $6.3M | 0.03% | — | — | $29.11 | +18.7% |
| 313 | VGK | VANGUARD INTL EQUITY INDEX F | — | 78,968.0 | $6.3M | 0.03% | +1K | +1.4% | $79.80 | +10.6% |
| 314 | BDC | BELDEN INC | Technology | 52,272.0 | $6.3M | 0.03% | +21K | +65.8% | $120.32 | +2.4% |
| 315 | CAH | CARDINAL HEALTH INC | Healthcare | 39,574.0 | $6.2M | 0.03% | +392.0 | +1.0% | $156.96 | +41.3% |
| 316 | ICF | ISHARES TR | — | 99,269.0 | $6.1M | 0.03% | +9K | +9.9% | $61.62 | +8.5% |
| 317 | CTAS | CINTAS CORP | Industrials | 29,685.0 | $6.1M | 0.03% | +962.0 | +3.4% | $205.26 | -16.8% |
| 318 | HSY | HERSHEY CO | Consumer Defensive | 32,456.0 | $6.1M | 0.03% | +994.0 | +3.2% | $187.05 | -7.7% |
| 319 | ESS | ESSEX PPTY TR INC | Real Estate | 22,361.0 | $6.0M | 0.03% | +375.0 | +1.7% | $270.23 | +1.3% |
| 320 | MGC | VANGUARD WORLD FD | — | 24,464.0 | $6.0M | 0.03% | — | — | $244.67 | +12.3% |
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%