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 | MCO | MOODYS CORP | Financial Services | 2,504.0 | $1.2M | 0.01% | +52.0 | +2.1% | $476.50 | -5.4% |
| 682 | QCRH | QCR HOLDINGS INC | Financial Services | 15,715.0 | $1.2M | 0.01% | — | — | $75.70 | +25.4% |
| 683 | ORI | OLD REP INTL CORP | Financial Services | 27,989.0 | $1.2M | 0.01% | +394.0 | +1.4% | $42.47 | -8.9% |
| 684 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 48,118.0 | $1.2M | 0.01% | +3K | +5.8% | $24.69 | +92.0% |
| 685 | SM | SM ENERGY CO | Energy | 47,550.0 | $1.2M | 0.01% | +1K | +2.7% | $24.97 | +8.7% |
| 686 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,028.0 | $1.2M | 0.01% | — | — | $294.31 | +12.2% |
| 687 | BP | BP PLC | Energy | 34,364.0 | $1.2M | 0.01% | +313.0 | +0.9% | $34.46 | +13.5% |
| 688 | SE | SEA LTD | Consumer Cyclical | 6,618.0 | $1.2M | 0.01% | +2K | +38.0% | $178.73 | -48.9% |
| 689 | PAVE | GLOBAL X FDS | — | 24,787.0 | $1.2M | 0.01% | — | — | $47.63 | +23.0% |
| 690 | WTPI | WISDOMTREE TR | — | 35,387.0 | $1.2M | 0.01% | +901.0 | +2.6% | $33.27 | -0.1% |
| 691 | GGG | GRACO INC | Industrials | 13,824.0 | $1.2M | 0.01% | +683.0 | +5.2% | $84.96 | -10.5% |
| 692 | DXJ | WISDOMTREE TR | — | 9,105.0 | $1.2M | 0.01% | — | — | $128.03 | +39.4% |
| 693 | NET | CLOUDFLARE INC | Technology | 5,422.0 | $1.2M | 0.01% | -640.0 | -10.6% | $214.59 | +4.4% |
| 694 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,953.0 | $1.2M | 0.01% | -1K | -7.1% | $83.11 | -3.9% |
| 695 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 24,405.0 | $1.2M | 0.01% | — | — | $47.50 | +22.7% |
| 696 | TOST | TOAST INC | Technology | 31,496.0 | $1.1M | 0.01% | +1K | +4.7% | $36.51 | -32.5% |
| 697 | SLB | SCHLUMBERGER LTD | Energy | 33,162.0 | $1.1M | 0.01% | +5K | +19.1% | $34.65 | +38.8% |
| 698 | BSEP | INNOVATOR ETFS TRUST | — | 23,778.0 | $1.1M | 0.01% | +1K | +4.7% | $48.29 | +9.0% |
| 699 | HWM | HOWMET AEROSPACE INC | Industrials | 5,833.0 | $1.1M | 0.01% | +349.0 | +6.4% | $196.24 | +41.5% |
| 700 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,846.0 | $1.1M | 0.01% | -11K | -34.8% | $57.52 | +6.6% |
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%