Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BDC | BELDEN INC | Technology | 31,534.0 | $3.7M | 0.02% | NEW | — | $115.85 | +3.2% |
| 382 | GDX | VANECK ETF TRUST | — | 69,756.0 | $3.6M | 0.02% | NEW | — | $52.06 | +47.9% |
| 383 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,600.0 | $3.6M | 0.02% | NEW | — | $421.52 | -4.4% |
| 384 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,168.0 | $3.6M | 0.02% | NEW | — | $222.71 | -21.2% |
| 385 | WMB | WILLIAMS COS INC | Energy | 57,312.0 | $3.6M | 0.02% | NEW | — | $62.81 | +24.1% |
| 386 | XLP | SELECT SECTOR SPDR TR | — | 44,321.0 | $3.6M | 0.02% | NEW | — | $80.97 | +4.6% |
| 387 | IYW | ISHARES TR | — | 20,601.0 | $3.6M | 0.02% | NEW | — | $173.27 | +38.3% |
| 388 | XLV | SELECT SECTOR SPDR TR | — | 26,480.0 | $3.6M | 0.02% | NEW | — | $134.79 | +18.9% |
| 389 | KVUE | KENVUE INC | Consumer Defensive | 169,174.0 | $3.5M | 0.02% | NEW | — | $20.93 | -8.6% |
| 390 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,704.0 | $3.5M | 0.02% | NEW | — | $77.40 | +244.7% |
| 391 | ACHR | ARCHER AVIATION INC | Industrials | 323,502.0 | $3.5M | 0.02% | NEW | — | $10.85 | -55.1% |
| 392 | PLD | PROLOGIS INC. | Real Estate | 33,353.0 | $3.5M | 0.02% | NEW | — | $105.12 | +33.2% |
| 393 | PMAR | INNOVATOR ETFS TRUST | — | 82,011.0 | $3.5M | 0.02% | NEW | — | $42.23 | +12.2% |
| 394 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 45,683.0 | $3.5M | 0.02% | NEW | — | $75.58 | +12.9% |
| 395 | GAP | GAP INC | Consumer Cyclical | 158,254.0 | $3.5M | 0.02% | NEW | — | $21.81 | -7.3% |
| 396 | DFUS | DIMENSIONAL ETF TRUST | — | 51,351.0 | $3.4M | 0.02% | NEW | — | $67.02 | +19.5% |
| 397 | BN | BROOKFIELD CORP | Financial Services | 55,639.0 | $3.4M | 0.02% | NEW | — | $61.79 | -30.6% |
| 398 | DOCS | DOXIMITY INC | Healthcare | 55,766.0 | $3.4M | 0.02% | NEW | — | $61.34 | -66.0% |
| 399 | WPC | WP CAREY INC | Real Estate | 53,527.0 | $3.4M | 0.02% | NEW | — | $63.28 | +16.7% |
| 400 | PJT | PJT PARTNERS INC | Financial Services | 20,446.0 | $3.4M | 0.02% | NEW | — | $165.01 | -8.1% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%