Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BSEP | INNOVATOR ETFS TRUST | — | 22,713.0 | $1.0M | 0.01% | NEW | — | $45.16 | +15.8% |
| 682 | HWM | HOWMET AEROSPACE INC | Industrials | 5,484.0 | $1.0M | 0.01% | NEW | — | $186.14 | +44.4% |
| 683 | AVGE | AMERICAN CENTY ETF TR | — | 13,154.0 | $1.0M | 0.01% | NEW | — | $77.48 | +26.6% |
| 684 | BP | BP PLC | Energy | 34,051.0 | $1.0M | 0.01% | NEW | — | $29.93 | +24.1% |
| 685 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,804.0 | $1.0M | 0.01% | NEW | — | $266.34 | +25.0% |
| 686 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,125.0 | $1.0M | 0.01% | NEW | — | $141.87 | -82.0% |
| 687 | SHEL | SHELL PLC | Energy | 14,297.0 | $1.0M | 0.01% | NEW | — | $70.41 | +8.7% |
| 688 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,664.0 | $1.0M | 0.01% | NEW | — | $150.98 | +23.7% |
| 689 | DFAX | DIMENSIONAL ETF TRUST | — | 34,212.0 | $1.0M | 0.01% | NEW | — | $29.37 | +24.0% |
| 690 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,634.0 | $999K | 0.01% | NEW | — | $20.55 | -18.2% |
| 691 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,965.0 | $987K | 0.01% | NEW | — | $99.02 | -26.1% |
| 692 | HEI | HEICO CORP NEW | Industrials | 2,997.0 | $983K | 0.01% | NEW | — | $328.00 | +5.2% |
| 693 | VTR | VENTAS INC | Real Estate | 15,376.0 | $978K | 0.01% | NEW | — | $63.63 | +39.9% |
| 694 | CVNA | CARVANA CO | Consumer Cyclical | 2,895.0 | $975K | 0.01% | NEW | — | $336.96 | -81.5% |
| 695 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,966.0 | $975K | 0.01% | NEW | — | $25.69 | -1.5% |
| 696 | CME | CME GROUP INC | Financial Services | 3,495.0 | $963K | 0.01% | NEW | — | $275.66 | -19.8% |
| 697 | MPC | MARATHON PETE CORP | Energy | 5,766.0 | $958K | 0.01% | NEW | — | $166.11 | +53.0% |
| 698 | ESGU | ISHARES TR | — | 7,068.0 | $956K | 0.01% | NEW | — | $135.31 | +18.4% |
| 699 | NUMV | NUSHARES ETF TR | — | 26,494.0 | $955K | 0.01% | NEW | — | $36.05 | +20.7% |
| 700 | PEY | INVESCO EXCHANGE TRADED FD T | — | 46,750.0 | $954K | 0.01% | NEW | — | $20.41 | +15.1% |
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%