Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENTG | ENTEGRIS INC | Technology | 41,653.0 | $3.9M | 0.02% | +6K | +18.3% | $92.46 | +93.3% |
| 402 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50,428.0 | $3.8M | 0.02% | +5K | +10.4% | $76.01 | +11.2% |
| 403 | BN | BROOKFIELD CORP | Financial Services | 55,664.0 | $3.8M | 0.02% | — | — | $68.55 | -35.2% |
| 404 | XLV | SELECT SECTOR SPDR TR | — | 26,892.0 | $3.7M | 0.02% | +412.0 | +1.6% | $139.17 | +7.4% |
| 405 | WMB | WILLIAMS COS INC | Energy | 59,008.0 | $3.7M | 0.02% | +2K | +3.0% | $63.35 | +15.4% |
| 406 | WPC | WP CAREY INC | Real Estate | 54,586.0 | $3.7M | 0.02% | +1K | +2.0% | $68.48 | +4.0% |
| 407 | PJT | PJT PARTNERS INC | Financial Services | 21,019.0 | $3.7M | 0.02% | +573.0 | +2.8% | $177.73 | -12.5% |
| 408 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,455.0 | $3.7M | 0.02% | +4K | +32.3% | $212.57 | -5.2% |
| 409 | QLD | PROSHARES TR | — | 26,780.0 | $3.7M | 0.02% | — | — | $137.20 | -28.6% |
| 410 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 92,387.0 | $3.6M | 0.02% | +13K | +15.8% | $39.29 | +9.3% |
| 411 | DFUS | DIMENSIONAL ETF TRUST | — | 50,100.0 | $3.6M | 0.02% | -1K | -2.4% | $72.44 | +13.2% |
| 412 | PMAR | INNOVATOR ETFS TRUST | — | 82,011.0 | $3.6M | 0.02% | — | — | $43.91 | +8.7% |
| 413 | MAS | MASCO CORP | Industrials | 50,931.0 | $3.6M | 0.02% | +1K | +2.1% | $70.39 | +5.7% |
| 414 | CMCSA | COMCAST CORP NEW | Communication Services | 113,503.0 | $3.6M | 0.02% | +4K | +4.0% | $31.42 | -28.6% |
| 415 | GEV | GE VERNOVA INC | Utilities | 5,697.0 | $3.5M | 0.01% | -402.0 | -6.6% | $614.85 | +80.5% |
| 416 | XLP | SELECT SECTOR SPDR TR | — | 44,325.0 | $3.5M | 0.01% | — | — | $78.37 | +6.3% |
| 417 | NULV | NUSHARES ETF TR | — | 79,186.0 | $3.5M | 0.01% | +4K | +5.2% | $43.83 | +13.5% |
| 418 | VOT | VANGUARD INDEX FDS | — | 11,712.0 | $3.4M | 0.01% | — | — | $294.24 | +4.1% |
| 419 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,912.0 | $3.4M | 0.01% | +572.0 | +1.8% | $107.81 | -19.5% |
| 420 | XPEL | XPEL INC | Consumer Cyclical | 103,552.0 | $3.4M | 0.01% | — | — | $33.07 | +37.4% |
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%