Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PGR | PROGRESSIVE CORP | Financial Services | 12,404.0 | $3.1M | 0.01% | +1K | +11.1% | $246.94 | -17.0% |
| 442 | ENB | ENBRIDGE INC | Energy | 60,634.0 | $3.1M | 0.01% | — | — | $50.46 | +8.1% |
| 443 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,974.0 | $3.1M | 0.01% | +353.0 | +1.4% | $122.42 | +22.2% |
| 444 | DFIV | DIMENSIONAL ETF TRUST | — | 66,288.0 | $3.1M | 0.01% | +11K | +19.7% | $46.12 | +19.9% |
| 445 | MFC | MANULIFE FINL CORP | Financial Services | 98,124.0 | $3.1M | 0.01% | +58K | +141.7% | $31.15 | +30.4% |
| 446 | AMP | AMERIPRISE FINL INC | Financial Services | 6,220.0 | $3.1M | 0.01% | +113.0 | +1.9% | $491.24 | -4.8% |
| 447 | URTH | ISHARES INC | — | 16,704.0 | $3.0M | 0.01% | — | — | $181.56 | +11.7% |
| 448 | IXG | ISHARES TR | — | 25,951.0 | $3.0M | 0.01% | +7K | +37.9% | $116.67 | +7.0% |
| 449 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,747.0 | $3.0M | 0.01% | +96.0 | +0.9% | $279.84 | -5.1% |
| 450 | SPGM | SPDR INDEX SHS FDS | — | 39,970.0 | $3.0M | 0.01% | — | — | $74.90 | +14.9% |
| 451 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,592.0 | $3.0M | 0.01% | -5K | -37.9% | $391.64 | +15.3% |
| 452 | SPUS | TIDAL TRUST I | — | 60,000.0 | $3.0M | 0.01% | +5K | +10.0% | $49.41 | +16.4% |
| 453 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,471.0 | $2.9M | 0.01% | +90.0 | +3.8% | $1177.17 | -2.8% |
| 454 | PAPR | INNOVATOR ETFS TRUST | — | 75,126.0 | $2.9M | 0.01% | — | — | $38.36 | +10.0% |
| 455 | SPSC | SPS COMM INC | Technology | 27,435.0 | $2.9M | 0.01% | +4K | +17.4% | $104.14 | -49.0% |
| 456 | DDOG | DATADOG INC | Technology | 20,001.0 | $2.8M | 0.01% | -320.0 | -1.6% | $142.40 | +56.6% |
| 457 | DFUV | DIMENSIONAL ETF TRUST | — | 62,742.0 | $2.8M | 0.01% | +20K | +47.5% | $44.69 | +22.2% |
| 458 | KVUE | KENVUE INC | Consumer Defensive | 170,974.0 | $2.8M | 0.01% | +2K | +1.1% | $16.23 | +11.6% |
| 459 | IDCC | INTERDIGITAL INC | Technology | 7,940.0 | $2.7M | 0.01% | -928.0 | -10.5% | $345.26 | -14.3% |
| 460 | LRCX | LAM RESEARCH CORP | Technology | 20,383.0 | $2.7M | 0.01% | +1K | +6.2% | $134.16 | +190.0% |
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%