Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,194.0 | $1.5M | 0.01% | +653.0 | +1.9% | $44.95 | +17.3% |
| 622 | FEZ | SPDR INDEX SHS FDS | — | 24,386.0 | $1.5M | 0.01% | — | — | $62.12 | +12.8% |
| 623 | SPMD | SPDR SERIES TRUST | — | 26,323.0 | $1.5M | 0.01% | +19K | +246.5% | $57.19 | +16.4% |
| 624 | LINE | LINEAGE INC | Real Estate | 38,424.0 | $1.5M | 0.01% | -4K | -9.5% | $39.15 | +5.7% |
| 625 | IIIN | INSTEEL INDS INC | Industrials | 39,231.0 | $1.5M | 0.01% | — | — | $38.34 | -24.1% |
| 626 | PFEB | INNOVATOR ETFS TRUST | — | 37,862.0 | $1.5M | 0.01% | — | — | $39.69 | +8.5% |
| 627 | PULS | PGIM ETF TR | — | 30,145.0 | $1.5M | 0.01% | -18K | -37.0% | $49.83 | -0.4% |
| 628 | NOV | NOV INC | Energy | 113,203.0 | $1.5M | 0.01% | +6K | +5.3% | $13.25 | +40.8% |
| 629 | WSO | WATSCO INC | Industrials | 3,708.0 | $1.5M | 0.01% | +781.0 | +26.7% | $404.34 | -0.8% |
| 630 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 76,432.0 | $1.5M | 0.01% | +665.0 | +0.9% | $19.38 | +13.0% |
| 631 | RES | RPC INC | Energy | 310,504.0 | $1.5M | 0.01% | +15K | +5.2% | $4.76 | +38.2% |
| 632 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,915.0 | $1.5M | 0.01% | +8K | +74.9% | $82.50 | +4.7% |
| 633 | CNO | CNO FINL GROUP INC | Financial Services | 37,357.0 | $1.5M | 0.01% | +2K | +5.4% | $39.55 | +28.5% |
| 634 | SPSK | TIDAL TRUST I | — | 77,837.0 | $1.4M | 0.01% | +2K | +2.3% | $18.48 | -2.4% |
| 635 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,789.0 | $1.4M | 0.01% | -132.0 | -0.9% | $103.74 | +2.7% |
| 636 | DASH | DOORDASH INC | Communication Services | 5,259.0 | $1.4M | 0.01% | +4K | +271.4% | $271.99 | -36.2% |
| 637 | MSOS | ADVISORSHARES TR | — | 298,153.0 | $1.4M | 0.01% | — | — | $4.79 | +4.2% |
| 638 | GIS | GENERAL MLS INC | Consumer Defensive | 28,254.0 | $1.4M | 0.01% | +581.0 | +2.1% | $50.42 | -33.7% |
| 639 | CSX | CSX CORP | Industrials | 40,061.0 | $1.4M | 0.01% | +2K | +5.7% | $35.51 | +28.5% |
| 640 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,201.0 | $1.4M | 0.01% | +386.0 | +4.9% | $172.88 | +8.8% |
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%