Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58,060.0 | $6.0M | 0.03% | +2K | +3.2% | $102.64 | +4.9% |
| 322 | — | INNOVATOR ETFS TRUST | — | 206,695.0 | $5.9M | 0.03% | +9K | +4.5% | $28.76 | — |
| 323 | NLR | VANECK ETF TRUST | — | 43,734.0 | $5.9M | 0.03% | +19K | +77.2% | $135.65 | -6.4% |
| 324 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,433.0 | $5.9M | 0.03% | +298.0 | +3.7% | $698.00 | -32.9% |
| 325 | AON | AON PLC | Financial Services | 16,377.0 | $5.8M | 0.03% | +2K | +16.2% | $356.58 | -10.9% |
| 326 | DHR | DANAHER CORPORATION | Healthcare | 29,380.0 | $5.8M | 0.03% | +8K | +35.2% | $198.58 | -10.8% |
| 327 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 66,210.0 | $5.8M | 0.03% | +2K | +2.8% | $87.63 | +9.1% |
| 328 | SYK | STRYKER CORPORATION | Healthcare | 15,608.0 | $5.8M | 0.03% | +1K | +7.4% | $370.51 | -16.9% |
| 329 | LC | LENDINGCLUB CORP | Financial Services | 379,781.0 | $5.8M | 0.03% | — | — | $15.19 | +26.5% |
| 330 | VCIT | VANGUARD SCOTTSDALE FDS | — | 68,231.0 | $5.7M | 0.03% | +6K | +8.9% | $84.11 | -1.9% |
| 331 | NTNX | NUTANIX INC | Technology | 76,228.0 | $5.7M | 0.03% | -41K | -35.0% | $74.39 | -37.0% |
| 332 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 86,525.0 | $5.7M | 0.03% | +9K | +10.9% | $65.52 | +6.0% |
| 333 | BWZ | SPDR SERIES TRUST | — | 202,647.0 | $5.6M | 0.03% | +1K | +0.6% | $27.82 | -3.5% |
| 334 | IJS | ISHARES TR | — | 49,988.0 | $5.5M | 0.02% | — | — | $110.59 | +20.6% |
| 335 | NOW | SERVICENOW INC | Technology | 5,984.0 | $5.5M | 0.02% | +611.0 | +11.4% | $920.29 | -89.7% |
| 336 | HRL | HORMEL FOODS CORP | Consumer Defensive | 222,080.0 | $5.5M | 0.02% | +6K | +2.7% | $24.74 | -2.3% |
| 337 | EWJ | ISHARES INC | — | 68,126.0 | $5.5M | 0.02% | +4K | +5.6% | $80.21 | +20.0% |
| 338 | OKE | ONEOK INC NEW | Energy | 74,786.0 | $5.5M | 0.02% | +38K | +104.0% | $72.97 | +16.5% |
| 339 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 200,187.0 | $5.4M | 0.02% | +56K | +38.8% | $26.84 | -12.0% |
| 340 | MMM | 3M CO | Industrials | 34,623.0 | $5.4M | 0.02% | +2K | +7.4% | $155.18 | +3.5% |
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%