Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,028.0 | $1.1M | 0.01% | NEW | — | $272.74 | +18.9% |
| 662 | — | SEALED AIR CORP NEW | — | 35,350.0 | $1.1M | 0.01% | NEW | — | $31.03 | — |
| 663 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 175,329.0 | $1.1M | 0.01% | NEW | — | $6.24 | +42.1% |
| 664 | EXEL | EXELIXIS INC | Healthcare | 24,720.0 | $1.1M | 0.01% | NEW | — | $44.08 | +24.3% |
| 665 | PAVE | GLOBAL X FDS | — | 24,782.0 | $1.1M | 0.01% | NEW | — | $43.69 | +34.7% |
| 666 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,890.0 | $1.1M | 0.01% | NEW | — | $221.25 | -41.2% |
| 667 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 24,405.0 | $1.1M | 0.01% | NEW | — | $44.23 | +30.7% |
| 668 | EMXC | ISHARES INC | — | 17,061.0 | $1.1M | 0.01% | NEW | — | $63.14 | +58.5% |
| 669 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 54,428.0 | $1.1M | 0.01% | NEW | — | $19.72 | +11.9% |
| 670 | GRMN | GARMIN LTD | Technology | 5,141.0 | $1.1M | 0.01% | NEW | — | $208.72 | +11.4% |
| 671 | QCRH | QCR HOLDINGS INC | Financial Services | 15,715.0 | $1.1M | 0.01% | NEW | — | $67.96 | +44.6% |
| 672 | — | HUT 8 CORP | — | 57,253.0 | $1.1M | 0.01% | NEW | — | $18.60 | — |
| 673 | ORI | OLD REP INTL CORP | Financial Services | 27,595.0 | $1.1M | 0.01% | NEW | — | $38.44 | +7.3% |
| 674 | HDB | HDFC BANK LTD | Financial Services | 13,737.0 | $1.1M | 0.01% | NEW | — | $76.67 | -66.4% |
| 675 | CVS | CVS HEALTH CORP | Healthcare | 15,153.0 | $1.0M | 0.01% | NEW | — | $68.98 | +51.3% |
| 676 | — | FORTINET INC | — | 9,858.0 | $1.0M | 0.01% | NEW | — | $105.72 | — |
| 677 | DXJ | WISDOMTREE TR | — | 9,099.0 | $1.0M | 0.01% | NEW | — | $114.27 | +51.8% |
| 678 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,832.0 | $1.0M | 0.01% | NEW | — | $69.91 | -0.9% |
| 679 | VAW | VANGUARD WORLD FD | — | 5,300.0 | $1.0M | 0.01% | NEW | — | $194.83 | +19.1% |
| 680 | NEM | NEWMONT CORP | Basic Materials | 17,698.0 | $1.0M | 0.01% | NEW | — | $58.26 | +65.0% |
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
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%