Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 542,566.0 | $167.5M | 0.73% | +22K | +4.2% | $308.66 | +11.8% |
| 22 | NOBL | PROSHARES TR | — | 1,576,650.0 | $162.5M | 0.71% | +75K | +5.0% | $103.07 | -46.7% |
| 23 | ORCL | ORACLE CORP | Technology | 558,853.0 | $157.2M | 0.69% | +5K | +0.8% | $281.24 | -34.5% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 693,310.0 | $150.2M | 0.65% | +54K | +8.4% | $216.65 | +8.6% |
| 25 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,077,026.0 | $143.3M | 0.62% | -24K | -2.2% | $133.03 | +39.1% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 6,111,770.0 | $142.3M | 0.62% | +574K | +10.4% | $23.28 | +21.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 619,506.0 | $136.0M | 0.59% | +49K | +8.6% | $219.57 | +11.3% |
| 28 | IJH | ISHARES TR | — | 2,082,739.0 | $135.9M | 0.59% | +32K | +1.5% | $65.26 | +16.1% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 1,692,988.0 | $123.2M | 0.54% | +243K | +16.8% | $72.77 | +9.0% |
| 30 | EAGL | 2023 ETF SERIES TRUST | — | 3,777,876.0 | $118.1M | 0.51% | +55K | +1.5% | $31.26 | +1.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 325,197.0 | $115.6M | 0.50% | +84K | +34.6% | $355.47 | +8.9% |
| 32 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 622,300.0 | $113.5M | 0.49% | — | — | $182.42 | -29.6% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 352,739.0 | $111.3M | 0.48% | +4K | +1.1% | $315.43 | +3.1% |
| 34 | SGOV | ISHARES TR | — | 1,081,871.0 | $108.9M | 0.47% | -509K | -32.0% | $100.70 | -0.1% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 767,950.0 | $105.8M | 0.46% | +8K | +1.1% | $137.80 | +14.4% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,745,349.0 | $104.6M | 0.46% | +126K | +7.8% | $59.92 | +20.7% |
| 37 | IWM | ISHARES TR | — | 415,021.0 | $100.4M | 0.44% | +2K | +0.6% | $241.96 | +22.2% |
| 38 | VO | VANGUARD INDEX FDS | — | 334,677.0 | $98.7M | 0.43% | +3K | +0.8% | $294.77 | -72.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 157,926.0 | $94.9M | 0.41% | +13K | +8.7% | $601.06 | +23.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 186,317.0 | $93.7M | 0.41% | +6K | +3.5% | $502.74 | — |
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%