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 | — | 2,431,665.0 | $93.1M | 0.41% | +174K | +7.7% | $38.29 | +12.2% |
| 42 | SCHY | SCHWAB STRATEGIC TR | — | 3,255,031.0 | $90.9M | 0.40% | +113K | +3.6% | $27.94 | +14.4% |
| 43 | VUG | VANGUARD INDEX FDS | — | 187,047.0 | $89.8M | 0.39% | +7K | +3.7% | $480.12 | -81.9% |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 6,552,590.0 | $86.1M | 0.38% | -1.5M | -18.2% | $13.14 | — |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 180,524.0 | $80.3M | 0.35% | -10K | -5.3% | $444.72 | -9.9% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,382,590.0 | $74.9M | 0.33% | +42K | +3.1% | $54.18 | +12.2% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 2,835,035.0 | $74.7M | 0.33% | +28K | +1.0% | $26.34 | +12.0% |
| 48 | QUAL | ISHARES TR | — | 377,340.0 | $73.4M | 0.32% | — | — | $194.50 | +11.0% |
| 49 | AVUQ | AMERICAN CENTY ETF TR | — | 1,165,651.0 | $69.2M | 0.30% | — | — | $59.37 | +11.7% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 2,470,967.0 | $67.5M | 0.29% | +65K | +2.7% | $27.30 | +16.7% |
| 51 | — | ISHARES TR | — | 1,522,979.0 | $67.3M | 0.29% | +149K | +10.8% | $44.19 | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 651,166.0 | $67.1M | 0.29% | +3K | +0.5% | $103.06 | +14.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 1,296,428.0 | $66.9M | 0.29% | +100K | +8.3% | $51.59 | +8.9% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 615,154.0 | $66.9M | 0.29% | +26K | +4.3% | $108.70 | +17.4% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 358,377.0 | $66.5M | 0.29% | +4K | +1.1% | $185.42 | +23.2% |
| 56 | IEMG | ISHARES INC | — | 994,570.0 | $65.6M | 0.29% | +179K | +21.9% | $65.92 | +29.9% |
| 57 | V | VISA INC | Financial Services | 186,915.0 | $63.8M | 0.28% | +6K | +3.1% | $341.38 | -4.1% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 848,286.0 | $63.7M | 0.28% | +49K | +6.1% | $75.11 | +32.8% |
| 59 | VBR | VANGUARD INDEX FDS | — | 297,423.0 | $62.4M | 0.27% | +17K | +6.0% | $209.64 | +13.7% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 620,532.0 | $61.8M | 0.27% | +33K | +5.5% | $99.53 | +22.6% |
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%