Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,257,387.0 | $84.7M | 0.42% | NEW | — | $37.51 | +17.2% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 145,351.0 | $80.3M | 0.40% | NEW | — | $552.32 | +27.9% |
| 43 | VUG | VANGUARD INDEX FDS | — | 180,341.0 | $79.2M | 0.39% | NEW | — | $438.91 | -81.1% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 241,544.0 | $73.6M | 0.37% | NEW | — | $304.83 | +22.6% |
| 45 | QUAL | ISHARES TR | — | 379,199.0 | $69.3M | 0.34% | NEW | — | $182.82 | +16.9% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 2,806,990.0 | $68.6M | 0.34% | NEW | — | $24.44 | +17.8% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,340,393.0 | $66.3M | 0.33% | NEW | — | $49.46 | +18.4% |
| 48 | V | VISA INC | Financial Services | 181,301.0 | $64.4M | 0.32% | NEW | — | $355.05 | -5.3% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 2,405,858.0 | $63.8M | 0.32% | NEW | — | $26.50 | +20.9% |
| 50 | WMT | WALMART INC | Consumer Defensive | 647,828.0 | $63.3M | 0.32% | NEW | — | $97.78 | +18.3% |
| 51 | AVUQ | AMERICAN CENTY ETF TR | — | 1,164,803.0 | $63.0M | 0.31% | NEW | — | $54.05 | +18.6% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 662,663.0 | $61.8M | 0.31% | NEW | — | $93.30 | -18.3% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 190,714.0 | $60.6M | 0.30% | NEW | — | $317.66 | +19.5% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 589,603.0 | $59.4M | 0.29% | NEW | — | $100.82 | +25.1% |
| 55 | — | ISHARES TR | — | 1,374,087.0 | $59.4M | 0.29% | NEW | — | $43.22 | — |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 1,196,669.0 | $56.6M | 0.28% | NEW | — | $47.32 | +22.3% |
| 57 | VBR | VANGUARD INDEX FDS | — | 280,451.0 | $54.9M | 0.27% | NEW | — | $195.92 | +23.9% |
| 58 | EFA | ISHARES TR | — | 613,813.0 | $54.9M | 0.27% | NEW | — | $89.39 | +14.7% |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 799,370.0 | $54.8M | 0.27% | NEW | — | $68.54 | +37.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 354,298.0 | $54.1M | 0.27% | NEW | — | $152.75 | +66.7% |
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%